iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

25.48 +0.02 (+0.10%) USD  |  NYSEARCA  |  Jan 13, 16:00
25.48 0.00 (0.00%) After-Hours: 18:24
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IBDT Monthly Value at Risk (VaR) 5% (3Y Lookback)

Monthly Value at Risk (VaR) 5% (3Y Lookback) Chart

View Monthly Value at Risk (VaR) 5% (3Y Lookback) for IBDT.
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Sep '18
Jan '19
May '19
 
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Historical Data

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Value At Risk (VaR) Definition

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The VaR calculates the potential loss of an investment with a given time frame and confidence level.

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Monthly Value at Risk (VaR) 5% (3Y Lookback) Range, Past 5 Years

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Monthly Value at Risk (VaR) 5% (3Y Lookback) Benchmarks

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iShares iBonds Dec 2026 Term Corporate ETF Upgrade
iShares iBonds Dec 2027 Term Corporate ETF Upgrade
iShares iBonds Dec 2029 Term Corporate ETF Upgrade
iShares iBonds Dec 2030 Term Corporate ETF Upgrade
iShares iBonds Dec 2032 Term Corporate ETF Upgrade

Monthly Value at Risk (VaR) 5% (3Y Lookback) Related Metrics

Alpha (3Y) Upgrade
Beta (3Y) Upgrade
Alpha (vs YCharts Benchmark) (3Y) Upgrade
Beta (vs YCharts Benchmark) (3Y) Upgrade
Annualized Standard Deviation of Monthly Returns (3Y Lookback) Upgrade
Historical Sharpe Ratio (3Y) Upgrade
Historical Sortino (3Y) Upgrade
Max Drawdown (3Y) Upgrade