iShares iBonds Dec 2029 Term Treasury ETF (IBTJ)

21.94 -0.01 (-0.05%) USD  |  NASDAQ  |  Dec 12, 16:00
21.94 0.00 (0.00%) After-Hours: 18:35
More

IBTJ Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for IBTJ.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Historical Sortino (5Y) Chart
Start Trial

Historical Data

View Historical Data
Start Trial

Historical Sortino Ratio Definition

View Historical Sortino Ratio Definition
Start Trial

Measures risk-adjusted return like the Sharpe Ratio but focuses only on downside volatility, isolating harmful fluctuations while ignoring upside movements.

Read full definition.

Historical Sortino (5Y) Range, Past 5 Years

View Historical Sortino (5Y) Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Historical Sortino (5Y) Benchmarks

View Historical Sortino (5Y) Benchmarks
Start Trial
iShares iBonds Dec 2030 Term Treasury ETF Upgrade
iShares iBonds Dec 2027 Term Treasury ETF Upgrade
iShares iBonds Dec 2025 Term Treasury ETF Upgrade
iShares iBonds Dec 2028 Term Treasury ETF Upgrade
iShares iBonds Dec 2026 Term Treasury ETF Upgrade

Historical Sortino (5Y) Related Metrics

Alpha (5Y) Upgrade
Beta (5Y) Upgrade
Alpha (vs YCharts Benchmark) (5Y) Upgrade
Beta (vs YCharts Benchmark) (5Y) Upgrade
Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Historical Sharpe Ratio (5Y) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade