TLT - iShares 20+ Year Treasury Bond ETF

NasdaqGM - NasdaqGM Real Time Price. Currency in USD

Risk Statistics

3 YearsTLTCategory Average
5 YearsTLTCategory Average
10 YearsTLTCategory Average
Alpha
-2.03-3.1
-1.44-4.83
-4.74-3.31
Beta
3.343.65
3.413.53
3.342.52
Mean Annual Return
0.060.93
0.330.48
0.550.62
R-squared
84.8384.81
83.6575.65
60.5566.38
Standard Deviation
9.810.42
10.9710.95
14.1810.19
Sharpe Ratio
0.011.07
0.330.54
0.440.69
Treynor Ratio
-0.113.03
0.91.53
1.642.58