iShares MSCI Emerging Mkts Qual Fac ETF (EQLT)

23.96 0.00 (0.00%) USD  |  BATS  |  Nov 21, 16:00
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EQLT Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

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

Historical Historical Sortino (Since Inception) Data

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Date Value

Sortino Ratio Definition

The Sortino Ratio is named after Frank Sortino, who is widely recognized for his use of downside risk.

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Historical Sortino (Since Inception) Range, Past 5 Years

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Historical Sortino (Since Inception) Benchmarks

First Trust Bloomberg Emr Mkt Dem ETF Upgrade
National Security Emerging Mkts Idx ETF --
SPDR® Portfolio Emerging Markets ETF Upgrade
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Vanguard FTSE Emerging Markets ETF Upgrade

Historical Sortino (Since Inception) Related Metrics

Annualized Standard Deviation of Monthly Returns (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade