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
-0.280.01
-0.21-0.04
-0.07-0.18
Beta
0.70.94
0.710.94
0.771.01
Mean Annual Return
0.120.31
0.160.24
0.240.38
R-squared
95.3390.34
94.9592.21
93.3499.08
Standard Deviation
2.142.56
2.092.6
2.253.26
Sharpe Ratio
0.061.45
0.491.08
1.061.15
Treynor Ratio
0.154.05
1.433.02
3.153.77