ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF ETFs


Alpha 1 Year -0.03 Alpha 10 Years -0.18 Alpha 15 Years -0.30 Alpha 3 Years -0.05 Alpha 5 Years -0.06 Average Gain 1 Year 2.12 Average Gain 10 Years 2.34 Average Gain 15 Years 2.26 Average Gain 3 Years 3.53 Average Gain 5 Years 3.24 Average Loss 1 Year -4.27 Average Loss 10 Years -2.77 Average Loss 15 Years -2.46 Average Loss 3 Years -3.80 Average Loss 5 Years -3.50 Batting Average 1 Year 50.00 Batting Average 10 Years 45.83 Batting Average 15 Years 44.44 Batting Average 3 Years 47.22 Batting Average 5 Years 45.00 Beta 1 Year 1.00 Beta 10 Years 1.00 Beta 15 Years 1.00 Beta 3 Years 1.00 Beta 5 Years 1.00 Capture Ratio Down 1 Year 99.87 Capture Ratio Down 10 Years 100.22 Capture Ratio Down 15 Years 101.10 Capture Ratio Down 3 Years 101.09 Capture Ratio Down 5 Years 100.35 Capture Ratio Up 1 Year 99.72 Capture Ratio Up 10 Years 99.05 Capture Ratio Up 15 Years 98.93 Capture Ratio Up 3 Years 100.80 Capture Ratio Up 5 Years 100.02 Correlation 1 Year 100.00 Correlation 10 Years 99.87 Correlation 15 Years 99.80 Correlation 3 Years 99.91 Correlation 5 Years 99.89 High 1 Year 54.18 Information Ratio 1 Year -0.45 Information Ratio 10 Years -0.32 Information Ratio 15 Years -0.46 Information Ratio 3 Years -0.13 Information Ratio 5 Years -0.10 Low 1 Year 48.32 Maximum Loss 1 Year -6.07 Maximum Loss 10 Years -31.85 Maximum Loss 15 Years -31.85 Maximum Loss 3 Years -24.19 Maximum Loss 5 Years -31.85 Performance Current Year 3.98 Performance since Inception 95.69 Risk adjusted Return 10 Years -1.67 Risk adjusted Return 3 Years -10.83 Risk adjusted Return 5 Years -7.08 Risk adjusted Return Since Inception -5.12 R-Squared (R²) 1 Year 99.99 R-Squared (R²) 10 Years 99.74 R-Squared (R²) 15 Years 99.59 R-Squared (R²) 3 Years 99.82 R-Squared (R²) 5 Years 99.78 Sortino Ratio 1 Year 0.17 Sortino Ratio 10 Years 0.11 Sortino Ratio 15 Years 0.51 Sortino Ratio 3 Years -0.49 Sortino Ratio 5 Years -0.34 Tracking Error 1 Year 0.08 Tracking Error 10 Years 0.59 Tracking Error 15 Years 0.68 Tracking Error 3 Years 0.68 Tracking Error 5 Years 0.70 Trailing Performance 1 Month 3.45 Trailing Performance 1 Week 1.78 Trailing Performance 1 Year 5.51 Trailing Performance 10 Years 25.21 Trailing Performance 2 Years 13.73 Trailing Performance 3 Months -0.71 Trailing Performance 3 Years -5.53 Trailing Performance 4 Years -10.75 Trailing Performance 5 Years -10.44 Trailing Performance 6 Months 0.28 Trailing Return 1 Month 3.45 Trailing Return 1 Year 5.97 Trailing Return 10 Years 2.18 Trailing Return 15 Years 4.53 Trailing Return 2 Months 3.98 Trailing Return 2 Years 5.92 Trailing Return 3 Months -0.37 Trailing Return 3 Years -2.42 Trailing Return 4 Years -2.97 Trailing Return 5 Years -2.18 Trailing Return 6 Months 0.28 Trailing Return 6 Years 2.10 Trailing Return 7 Years 1.87 Trailing Return 8 Years 2.22 Trailing Return 9 Months 6.21 Trailing Return 9 Years 3.08 Trailing Return Since Inception 4.51 Trailing Return YTD – Year to Date 3.98 Treynor Ratio 1 Year 0.88 Treynor Ratio 10 Years 0.25 Treynor Ratio 15 Years 3.23 Treynor Ratio 3 Years -6.88 Treynor Ratio 5 Years -4.90



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