iShares iBonds 2031 Term High Yield and Income ETF (IBHK)

25.25 -0.20 (-0.81%) USD  |  BATS  |  Mar 20, 16:00
25.27 +0.02 (+0.08%) Pre-Market: 20:00
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IBHK Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for IBHK.
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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 (Since Inception) Range, Past 5 Years

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Median

Historical Sortino (Since Inception) Benchmarks

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iShares iBonds 2026 Term High Yield and Income ETF Upgrade
iShares iBonds 2027 Term High Yield and Income ETF Upgrade
iShares iBonds 2029 Term High Yield and Income ETF Upgrade
iShares iBonds 2028 Term High Yield and Income ETF Upgrade
iShares iBonds 2030 Term High Yield and Income 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
Historical Sharpe Ratio (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade
Monthly Value at Risk (VaR) 5% (Since Inception) Upgrade