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
-0.20.58
-0.150.93
-0.11N/A
Beta
0.020.02
0.020.02
0.02N/A
Mean Annual Return
0.120.06
0.080.09
0.04N/A
R-squared
46.110.79
38.522.92
27.87N/A
Standard Deviation
0.260.3
0.280.59
0.23N/A
Sharpe Ratio
-1.351.02
-0.80.07
-0.62N/A
Treynor Ratio
-6.56-48.82
-3.98-1,771
-3.44N/A