SHV - iShares Short Treasury Bond ETF

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Risk Statistics

3 YearsSHVCategory Average
5 YearsSHVCategory Average
10 YearsSHVCategory Average
Alpha
-0.210.58
-0.150.93
-0.11N/A
Beta
0.020.02
0.020.02
0.01N/A
Mean Annual Return
0.10.06
0.060.09
0.04N/A
R-squared
40.9210.79
30.92.92
24.29N/A
Standard Deviation
0.250.3
0.260.59
0.21N/A
Sharpe Ratio
-1.681.02
-1.110.07
-0.72N/A
Treynor Ratio
-8.19-48.82
-5.81-1,771
-4.26N/A