iShares iBonds 2031 Ter Hi Yld AndIncETF (IBHK)

25.71 +0.02 (+0.08%) USD  |  BATS  |  Nov 22, 16:00
25.71 0.00 (0.00%) After-Hours: 20:00
More

IBHK Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

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

Historical Historical Sortino (Since Inception) Data

View and export this data back to . Upgrade now.
Date Value

Sortino Ratio Definition

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

Read full definition.

Historical Sortino (Since Inception) Range, Past 5 Years

--
Minimum
--
Maximum
--
Average
--
Median

Historical Sortino (Since Inception) Benchmarks

BondBloxx US High Yield Indstrl Sctr ETF Upgrade
BondBloxx US High Yield Hlthcr Sctr ETF Upgrade
BondBloxx US Hg Yld Fncl & REIT Str ETF Upgrade
BondBloxx US High Yield Energy Sctr ETF Upgrade
BondBloxx US HY Cnsmr N-Cyclcls Sctr 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