ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF ETFs


Alpha 1 Year 1.58 Alpha 10 Years 2.36 Alpha 3 Years 2.83 Alpha 5 Years 5.24 Average Gain 1 Year 1.13 Average Gain 10 Years 1.12 Average Gain 3 Years 1.44 Average Gain 5 Years 1.31 Average Loss 1 Year -0.35 Average Loss 10 Years -1.23 Average Loss 3 Years -1.14 Average Loss 5 Years -1.04 Batting Average 1 Year 25.00 Batting Average 10 Years 59.17 Batting Average 3 Years 50.00 Batting Average 5 Years 60.00 Beta 1 Year 0.39 Beta 10 Years 0.64 Beta 3 Years 0.62 Beta 5 Years 0.64 Capture Ratio Down 1 Year 35.05 Capture Ratio Down 10 Years 45.61 Capture Ratio Down 3 Years 37.25 Capture Ratio Down 5 Years 23.23 Capture Ratio Up 1 Year 76.07 Capture Ratio Up 10 Years 91.11 Capture Ratio Up 3 Years 82.97 Capture Ratio Up 5 Years 97.46 Correlation 1 Year 67.23 Correlation 10 Years 54.39 Correlation 3 Years 74.34 Correlation 5 Years 72.48 High 1 Year 43.30 Information Ratio 1 Year -0.08 Information Ratio 10 Years 0.46 Information Ratio 3 Years 0.79 Information Ratio 5 Years 1.47 Low 1 Year 41.10 Maximum Loss 1 Year -1.12 Maximum Loss 10 Years -11.45 Maximum Loss 3 Years -5.08 Maximum Loss 5 Years -8.84 Performance Current Year 2.27 Performance since Inception 61.49 Risk adjusted Return 10 Years 1.85 Risk adjusted Return 3 Years 1.09 Risk adjusted Return 5 Years 3.15 Risk adjusted Return Since Inception 2.09 R-Squared (R²) 1 Year 45.20 R-Squared (R²) 10 Years 29.59 R-Squared (R²) 3 Years 55.27 R-Squared (R²) 5 Years 52.53 Sortino Ratio 1 Year 1.71 Sortino Ratio 10 Years 0.54 Sortino Ratio 3 Years 0.40 Sortino Ratio 5 Years 1.05 Tracking Error 1 Year 3.51 Tracking Error 10 Years 5.17 Tracking Error 3 Years 4.79 Tracking Error 5 Years 4.36 Trailing Performance 1 Month 3.74 Trailing Performance 1 Week 1.07 Trailing Performance 1 Year 8.61 Trailing Performance 10 Years 53.78 Trailing Performance 2 Years 18.98 Trailing Performance 3 Months 0.83 Trailing Performance 3 Years 23.65 Trailing Performance 4 Years 19.17 Trailing Performance 5 Years 38.24 Trailing Performance 6 Months 2.63 Trailing Return 1 Month -0.07 Trailing Return 1 Year 7.84 Trailing Return 10 Years 4.26 Trailing Return 2 Months -1.12 Trailing Return 2 Years 7.98 Trailing Return 3 Months -0.53 Trailing Return 3 Years 6.22 Trailing Return 4 Years 4.09 Trailing Return 5 Years 6.41 Trailing Return 6 Months 1.69 Trailing Return 6 Years 4.20 Trailing Return 7 Years 4.45 Trailing Return 8 Years 4.30 Trailing Return 9 Months 4.26 Trailing Return 9 Years 4.96 Trailing Return Since Inception 4.11 Trailing Return YTD – Year to Date 0.78 Treynor Ratio 1 Year 7.51 Treynor Ratio 10 Years 3.51 Treynor Ratio 3 Years 2.44 Treynor Ratio 5 Years 5.54



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