ISHARES 10-20 YEAR TREASURY BOND ETF ETFs


Alpha 1 Year -0.15 Alpha 10 Years -0.09 Alpha 15 Years -0.08 Alpha 3 Years 0.03 Alpha 5 Years -0.06 Average Gain 1 Year 2.09 Average Gain 10 Years 2.42 Average Gain 15 Years 2.33 Average Gain 3 Years 3.62 Average Gain 5 Years 3.07 Average Loss 1 Year -3.64 Average Loss 10 Years -2.16 Average Loss 15 Years -1.98 Average Loss 3 Years -3.54 Average Loss 5 Years -3.10 Batting Average 1 Year 33.33 Batting Average 10 Years 38.33 Batting Average 15 Years 38.33 Batting Average 3 Years 38.89 Batting Average 5 Years 43.33 Beta 1 Year 0.99 Beta 10 Years 0.99 Beta 15 Years 0.99 Beta 3 Years 1.00 Beta 5 Years 0.99 Capture Ratio Down 1 Year 99.04 Capture Ratio Down 10 Years 99.77 Capture Ratio Down 15 Years 99.99 Capture Ratio Down 3 Years 99.55 Capture Ratio Down 5 Years 99.60 Capture Ratio Up 1 Year 98.48 Capture Ratio Up 10 Years 99.26 Capture Ratio Up 15 Years 99.41 Capture Ratio Up 3 Years 99.84 Capture Ratio Up 5 Years 99.43 Correlation 1 Year 99.99 Correlation 10 Years 99.82 Correlation 15 Years 99.86 Correlation 3 Years 99.84 Correlation 5 Years 99.77 High 1 Year 111.57 Information Ratio 1 Year -0.16 Information Ratio 10 Years -0.10 Information Ratio 15 Years -0.16 Information Ratio 3 Years 0.11 Information Ratio 5 Years -0.01 Low 1 Year 98.57 Maximum Loss 1 Year -7.63 Maximum Loss 10 Years -40.24 Maximum Loss 15 Years -40.24 Maximum Loss 3 Years -33.17 Maximum Loss 5 Years -40.24 Performance Current Year 0.68 Performance since Inception 64.97 Risk adjusted Return 10 Years -2.85 Risk adjusted Return 3 Years -13.63 Risk adjusted Return 5 Years -7.72 Risk adjusted Return Since Inception -6.47 R-Squared (R²) 1 Year 99.97 R-Squared (R²) 10 Years 99.65 R-Squared (R²) 15 Years 99.73 R-Squared (R²) 3 Years 99.68 R-Squared (R²) 5 Years 99.55 Sortino Ratio 1 Year -0.89 Sortino Ratio 10 Years -0.25 Sortino Ratio 15 Years 0.20 Sortino Ratio 3 Years -1.11 Sortino Ratio 5 Years -0.63 Tracking Error 1 Year 0.23 Tracking Error 10 Years 0.62 Tracking Error 15 Years 0.51 Tracking Error 3 Years 0.81 Tracking Error 5 Years 0.88 Trailing Performance 1 Month 1.27 Trailing Performance 1 Week 0.71 Trailing Performance 1 Year -0.73 Trailing Performance 10 Years -8.61 Trailing Performance 2 Years -5.16 Trailing Performance 3 Months -1.94 Trailing Performance 3 Years -22.63 Trailing Performance 4 Years -26.87 Trailing Performance 5 Years -22.87 Trailing Performance 6 Months -2.09 Trailing Return 1 Month -4.54 Trailing Return 1 Year -4.00 Trailing Return 10 Years -0.59 Trailing Return 15 Years 2.11 Trailing Return 2 Months -2.87 Trailing Return 2 Years -0.09 Trailing Return 3 Months -7.63 Trailing Return 3 Years -9.38 Trailing Return 4 Years -8.38 Trailing Return 5 Years -4.36 Trailing Return 6 Months -0.63 Trailing Return 6 Years -1.98 Trailing Return 7 Years -1.71 Trailing Return 8 Years -1.01 Trailing Return 9 Months -1.78 Trailing Return 9 Years -0.80 Trailing Return Since Inception 2.78 Trailing Return YTD – Year to Date -4.00 Treynor Ratio 1 Year -9.39 Treynor Ratio 10 Years -2.47 Treynor Ratio 15 Years 0.86 Treynor Ratio 3 Years -13.70 Treynor Ratio 5 Years -7.04



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