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iShares TIPS Bond ETF (TIP)

NYSEArca - Nasdaq Real-time price. Currency in USD
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106.05-0.17 (-0.16%)
At close: 04:00PM EDT
106.05 0.00 (0.00%)
After hours: 05:16PM EDT

Risk statistics

3 yearsTIPCategory average
5 yearsTIPCategory average
10 yearsTIPCategory average
Alpha
0.740.65
1.721.69
0.520.28
BETA
0.830.91
0.860.94
0.870.97
Mean annual return
-0.12-0.18
0.170.15
0.160.13
R-squared
71.1567.8
72.1667.14
69.8364.56
Standard deviation
7.098.02
6.227.05
5.045.83
Sharpe ratio
-0.64-0.62
-0.02-0.02
0.070.02
Treynor ratio
-5.85-5.68
-0.370.04
0.250.01