iShares US Broker-Dealers&Secs Exchs ETF (IAI)
115.55
-0.19
(-0.16%)
USD |
NYSEARCA |
May 07, 16:00
115.55
0.00 (0.00%)
After-Hours: 17:57
IAI Max Drawdown (5Y): 40.38% for April 30, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
April 30, 2024 | 40.38% |
March 31, 2024 | 40.38% |
February 29, 2024 | 40.38% |
January 31, 2024 | 40.38% |
December 31, 2023 | 40.38% |
November 30, 2023 | 40.38% |
October 31, 2023 | 40.38% |
September 30, 2023 | 40.38% |
August 31, 2023 | 40.38% |
July 31, 2023 | 40.38% |
June 30, 2023 | 40.38% |
May 31, 2023 | 40.38% |
April 30, 2023 | 40.38% |
March 31, 2023 | 40.38% |
February 28, 2023 | 40.38% |
January 31, 2023 | 40.38% |
December 31, 2022 | 40.38% |
November 30, 2022 | 40.38% |
October 31, 2022 | 40.38% |
September 30, 2022 | 40.38% |
August 31, 2022 | 40.38% |
July 31, 2022 | 40.38% |
June 30, 2022 | 40.38% |
May 31, 2022 | 40.38% |
April 30, 2022 | 40.38% |
Date | Value |
---|---|
March 31, 2022 | 40.38% |
February 28, 2022 | 40.38% |
January 31, 2022 | 40.38% |
December 31, 2021 | 40.38% |
November 30, 2021 | 40.38% |
October 31, 2021 | 40.38% |
September 30, 2021 | 40.38% |
August 31, 2021 | 40.38% |
July 31, 2021 | 40.38% |
June 30, 2021 | 40.38% |
May 31, 2021 | 40.38% |
April 30, 2021 | 40.38% |
March 31, 2021 | 40.38% |
February 28, 2021 | 40.38% |
January 31, 2021 | 40.38% |
December 31, 2020 | 40.38% |
November 30, 2020 | 40.38% |
October 31, 2020 | 40.38% |
September 30, 2020 | 40.38% |
August 31, 2020 | 40.38% |
July 31, 2020 | 40.38% |
June 30, 2020 | 40.38% |
May 31, 2020 | 40.38% |
April 30, 2020 | 40.38% |
March 31, 2020 | 40.38% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
26.88%
Minimum
May 2019
40.38%
Maximum
Mar 2020
38.13%
Average
40.38%
Median
Mar 2020
Max Drawdown (5Y) Benchmarks
Financial Select Sector SPDR® ETF | 42.83% |
iShares US Financial Services ETF | 44.32% |
Vanguard Financials ETF | 44.44% |
Fidelity MSCI Financials ETF | 44.36% |
iShares MSCI Europe Financials ETF | 53.26% |