TIP - iShares TIPS Bond ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsTIPCategory Average
5 YearsTIPCategory Average
10 YearsTIPCategory Average
Alpha
-0.26-2.62
-1.26-2.41
-0.96-2.21
Beta
0.821.16
0.971.35
1.251.49
Mean Annual Return
0.150.16
0.150.14
0.30.37
R-squared
72.8355.75
66.4157.15
64.5658.39
Standard Deviation
2.93.82
3.54.45
4.456.3
Sharpe Ratio
0.110.39
0.220.34
0.680.58
Treynor Ratio
0.331.27
0.751.16
2.42.35