iShares US Insurance ETF (IAK)

129.76 -1.18 (-0.90%) USD  |  NYSEARCA  |  Jan 23, 16:00
129.76 0.00 (0.00%) After-Hours: 17:20
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IAK Historical Sortino (15Y)

Historical Sortino (15Y) Chart

View Historical Sortino (15Y) for IAK.
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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 (15Y) Range, Past 5 Years

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Historical Sortino (15Y) Benchmarks

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iShares US Regional Banks ETF Upgrade
iShares US Broker-Dealers & Securities Exch ETF Upgrade
iShares US Financial Services ETF Upgrade
iShares US Oil & Gas Exploration & Production ETF Upgrade
iShares US Oil Equipment & Services ETF Upgrade

Historical Sortino (15Y) Related Metrics

Alpha (15Y) Upgrade
Beta (15Y) Upgrade
Alpha (vs YCharts Benchmark) (15Y) Upgrade
Beta (vs YCharts Benchmark) (15Y) Upgrade
Annualized Standard Deviation of Monthly Returns (15Y Lookback) Upgrade
Historical Sharpe Ratio (15Y) Upgrade
Max Drawdown (15Y) Upgrade
Monthly Value at Risk (VaR) 5% (15Y Lookback) Upgrade