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iShares Gold Trust (IAU)


NYSEArca - Nasdaq Real Time Price. Currency in USD
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12.08-0.02 (-0.17%)
As of 2:16PM EDT. Market open.
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Risk Statistics

3 YearsIAUCategory Average
5 YearsIAUCategory Average
10 YearsIAUCategory Average
Alpha
32.3
-1.010.51
8.3110.03
Beta
0.160.32
0.330.58
0.440.64
Mean Annual Return
0.02-0.2
-0.35-0.35
0.660.83
R-squared
3.187.78
9.9216.64
18.8924.88
Standard Deviation
14.8319.57
16.6122.66
19.9324.61
Sharpe Ratio
0-0.12
-0.26-0.19
0.370.39
Treynor Ratio
-6.65-12.56
-16.86-11.65
12.4711.76