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iShares TIPS Bond ETF (TIP)

NYSEArca - Nasdaq Real-time price. Currency in USD
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105.01+0.17 (+0.17%)
At close: 04:00PM EDT
105.00 -0.01 (-0.01%)
After hours: 05:30PM EDT

Risk statistics

3 yearsTIPCategory average
5 yearsTIPCategory average
10 yearsTIPCategory average
Alpha
0.870.8
1.671.65
0.510.33
BETA
0.840.77
0.860.79
0.880.82
Mean annual return
-0.04-0.02
0.20.21
0.180.16
R-squared
71.0763.16
71.7159.79
69.5957.36
Standard deviation
7.16.84
6.176.13
5.025.12
Sharpe ratio
-0.49-0.43
0.050.1
0.130.1
Treynor ratio
-4.46-4
0.121.04
0.630.6