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Wed, 19 Jun 2013, 15:27 SGT - Singapore Markets close in 1 hr 33 mins
STI
0.29%
More On TIP
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Risk
iShares Barclays TIPS Bond (TIP)
-
NYSEArca
114.41
19 Jun 04:00 SGT
Add to Portfolio
Risk
as of Mar 31, 2013
Get Risk for:
Risk (Modern Portfolio Theory) Statistics
3 Years
Statistic
TIP
Category
Alpha (against Standard Index)
1.66
N/A
Beta (against Standard Index)
1.20
N/A
Mean Annual Return
0.68
N/A
R-squared (against Standard Index)
45.45
N/A
Standard Deviation
4.32
N/A
Sharpe Ratio
1.86
N/A
5 Years
Statistic
TIP
Category
Alpha (against Standard Index)
-1.67
N/A
Beta (against Standard Index)
1.41
N/A
Mean Annual Return
0.49
N/A
R-squared (against Standard Index)
48.86
N/A
Standard Deviation
7.17
N/A
Sharpe Ratio
0.77
N/A
1187300025