TIP - iShares TIPS Bond ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsTIPCategory Average
5 YearsTIPCategory Average
10 YearsTIPCategory Average
Alpha
-0.79-2.62
-0.8-2.41
-1.2-2.21
Beta
0.91.16
0.971.35
1.211.49
Mean Annual Return
0.250.16
0.190.14
0.250.37
R-squared
74.0555.75
71.0857.15
64.9358.39
Standard Deviation
3.023.82
3.54.45
4.46.3
Sharpe Ratio
0.450.39
0.330.34
0.550.58
Treynor Ratio
1.491.27
1.141.16
1.962.35