NYSEArca - Delayed Quote USD

iShares Gold Trust (IAU)

44.26 +0.15 (+0.34%)
At close: April 26 at 4:00 PM EDT
44.24 -0.02 (-0.05%)
After hours: April 26 at 7:52 PM EDT

ETF Summary

The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.

Risk Overview

Performance & Risk

YTD Return 13.40%
5y Average Return 12.46%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.16
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
IAUCategory AverageIAUCategory AverageIAUCategory Average
Alpha 5.64 1.75 8.76 3.36 4.97 1.71
BETA 0.16 0.65 0.12 0.78 0.18 0.86
Mean Annual Return 0.81 0.77 0.96 0.8 0.51 0.12
R-squared 3.45 23.33 1.85 24.58 3.75 26.82
Standard Deviation 14.07 22.07 14.67 24.99 13.65 23.83
Sharpe Ratio 0.48 0.33 0.64 0.38 0.34 0.03
Treynor Ratio 37.78 11.53 71.39 21.54 20.5 -0.45

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