iShares iBonds Dec 2034 Term Muni Bond ETF (IBMW)

24.72 -0.04 (-0.18%) USD  |  BATS  |  Aug 28, 16:00
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IBMW 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 Historical Sortino (Since Inception) Data

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Date Value

Historical Sortino Ratio Definition

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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Historical Sortino (Since Inception) Benchmarks

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iShares iBonds Dec 2033 Term Muni Bond ETF --
iShares iBonds Dec 2035 Term Muni Bond ETF --
iShares National Muni Bond ETF Upgrade
Invesco BulletShares 2031 Municipal Bond ETF Upgrade
Schwab Municipal Bond 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