GVI - iShares Intermediate Government/Credit Bond ETF

BATS - BATS Real Time Price. Currency in USD

Risk Statistics

3 YearsGVICategory Average
5 YearsGVICategory Average
10 YearsGVICategory Average
Alpha
-0.250.01
-0.18-0.04
-0.08-0.18
Beta
0.690.94
0.720.94
0.761.01
Mean Annual Return
0.150.31
0.180.24
0.250.38
R-squared
95.5790.34
95.292.21
93.4699.08
Standard Deviation
2.182.56
2.172.6
2.293.26
Sharpe Ratio
0.171.45
0.61.08
1.091.15
Treynor Ratio
0.494.05
1.783.02
3.283.77