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FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
50,445.64
+464.47
(+0.93%)
BRANDS
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IQ Real Return ETF (CPI)
NYSEArca - Nasdaq Real-time price. Currency in USD
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25.60
-0.00
(-0.02%)
At close: 11:14AM EDT
Summary
Chart
Conversations
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
CPI
Category average
5 years
CPI
Category average
10 years
CPI
Category average
Alpha
3.64
0.8
-0.86
1.65
-0.28
0.33
BETA
0.83
0.77
0.63
0.79
0.56
0.82
Mean annual return
-0.02
-0.02
0
0.21
0.08
0.16
R-squared
49.17
63.16
30.52
59.79
27.29
57.36
Standard deviation
7.34
6.84
6.41
6.13
4.74
5.12
Sharpe ratio
-0.32
-0.43
-0.29
0.1
-0.06
0.1
Treynor ratio
-3.13
-4
-3.29
1.04
-0.68
0.6
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