iShares Infrastructure Active ETF (BILT)

29.33 -0.33 (-1.10%) USD  |  BATS  |  Mar 03, 16:00
28.92 -0.41 (-1.39%) Pre-Market: 20:00
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BILT Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for BILT.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Historical Sortino Ratio Definition

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Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Median

Historical Sortino (Since Inception) Benchmarks

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Lazard Listed Infrastructure ETF --
Nomura Global Listed Infrastructure ETF Upgrade
Cohen & Steers Infrastructure Opportunities Active --
Russell Investments Global Infrastrctr ETF --
State Street SPDR S&P Global Infrastructure ETF Upgrade

Historical Sortino (Since Inception) Related Metrics

Alpha (Since Inception) Upgrade
Beta (Since Inception) Upgrade
Alpha (vs YCharts Benchmark) (Since Inception) Upgrade
Beta (vs YCharts Benchmark) (Since Inception) Upgrade
Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade