NYSEArca - Delayed Quote USD
iShares Gold Trust (IAU)
At close: October 18 at 4:00 PM EDT
After hours: October 18 at 7:59 PM EDT
ETF Summary
The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 31.62% |
| 5y Average Return | 12.51% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.16 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IAU | Category Average | IAU | Category Average | IAU | Category Average | |
| Alpha | 10.34 | 3.05 | 8.92 | 2.8 | 6.76 | 2.07 |
| BETA | 0.16 | 0.66 | 0.13 | 0.79 | 0.16 | 0.83 |
| Mean Annual Return | 1.19 | 0.62 | 1.02 | 0.86 | 0.7 | 0.27 |
| R-squared | 4.01 | 22.79 | 2.25 | 25.5 | 2.97 | 25.19 |
| Standard Deviation | 12.62 | 21.4 | 14.16 | 25.18 | 13.55 | 23.51 |
| Sharpe Ratio | 0.84 | 0.31 | 0.69 | 0.4 | 0.49 | 0.12 |
| Treynor Ratio | 65 | 17.69 | 71.42 | 20.74 | 36.52 | 5.17 |
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