iShares iBonds Oct 2027 Term TIPS ETF (IBID)

25.42 -0.03 (-0.12%) USD  |  NYSEARCA  |  Dec 23, 14:00
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IBID Historical Sortino (Since Inception)

Historical Sortino (Since Inception) Chart

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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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Sortino Ratio Definition

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

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Historical Sortino (Since Inception) Range, Past 5 Years

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Maximum
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Average
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Median

Historical Sortino (Since Inception) Benchmarks

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iShares iBonds Oct 2028 Term TIPS ETF Upgrade
iShares iBonds Oct 2025 Term TIPS ETF --
iShares iBonds Oct 2026 Term TIPS ETF Upgrade
iShares iBonds Oct 2029 Term TIPS ETF Upgrade
iShares iBonds Oct 2033 Term TIPS 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