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UK markets closed
FTSE 100
8,433.76
+52.41
(+0.63%)
FTSE 250
20,645.38
+114.08
(+0.56%)
AIM
789.87
+6.17
(+0.79%)
GBP/EUR
1.1622
+0.0011
(+0.09%)
GBP/USD
1.2525
+0.0001
(+0.01%)
Bitcoin GBP
48,976.79
+274.93
(+0.56%)
BRANDS
Family-run Stilton maker on Brexit and copycats
'We want people to eat more cheese for breakfast'
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
0.65
-0.86
1.69
-0.28
0.28
BETA
0.83
0.91
0.63
0.94
0.56
0.97
Mean annual return
-0.02
-0.18
0
0.15
0.08
0.13
R-squared
49.17
67.8
30.52
67.14
27.29
64.56
Standard deviation
7.34
8.02
6.41
7.05
4.74
5.83
Sharpe ratio
-0.32
-0.62
-0.29
-0.02
-0.06
0.02
Treynor ratio
-3.13
-5.68
-3.29
0.04
-0.68
0.01
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