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
0.090.06
0.060.09
0.03N/A
R-squared
37.5310.79
27.622.92
21.82N/A
Standard Deviation
0.240.3
0.240.59
0.2N/A
Sharpe Ratio
-1.791.02
-1.190.07
-0.72N/A
Treynor Ratio
-8.7-48.82
-6.52-1,771
-4.39N/A