IEF - iShares 7-10 Year Treasury Bond ETF

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Risk Statistics

3 YearsIEFCategory Average
5 YearsIEFCategory Average
10 YearsIEFCategory Average
Alpha
-1.51-3.1
-0.91-4.83
-2.72-3.31
Beta
1.513.65
1.613.53
1.742.52
Mean Annual Return
0.080.93
0.250.48
0.290.62
R-squared
91.4684.81
89.9775.65
77.6966.38
Standard Deviation
4.710.42
4.8610.95
5.6210.19
Sharpe Ratio
-0.081.07
0.460.54
0.530.69
Treynor Ratio
-0.313.03
1.331.53
1.662.58