iShares Morningstar Multi-Asset Income ETF (IYLD)
21.60
+0.03
(+0.14%)
USD |
BATS |
Oct 09, 16:00
IYLD Max Drawdown (5Y) : 22.58% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 22.58% |
| August 31, 2026 | 22.58% |
| July 31, 2026 | 22.58% |
| June 30, 2026 | 22.58% |
| May 31, 2026 | 22.58% |
| April 30, 2026 | 22.58% |
| March 31, 2026 | 22.58% |
| February 28, 2026 | 22.58% |
| January 31, 2026 | 22.58% |
| December 31, 2025 | 22.58% |
| November 30, 2025 | 22.58% |
| October 31, 2025 | 22.58% |
| September 30, 2025 | 22.58% |
| August 31, 2025 | 22.58% |
| July 31, 2025 | 22.58% |
| June 30, 2025 | 22.58% |
| May 31, 2025 | 22.58% |
| April 30, 2025 | 22.58% |
| March 31, 2025 | 26.17% |
| February 28, 2025 | 30.23% |
| January 31, 2025 | 30.23% |
| December 31, 2024 | 30.23% |
| November 30, 2024 | 30.23% |
| October 31, 2024 | 30.23% |
| September 30, 2024 | 30.23% |
| Date | Value |
|---|---|
| August 31, 2024 | 30.23% |
| July 31, 2024 | 30.23% |
| June 30, 2024 | 30.23% |
| May 31, 2024 | 30.23% |
| April 30, 2024 | 30.23% |
| March 31, 2024 | 30.23% |
| February 29, 2024 | 30.23% |
| January 31, 2024 | 30.23% |
| December 31, 2023 | 30.23% |
| November 30, 2023 | 30.23% |
| October 31, 2023 | 30.23% |
| September 30, 2023 | 30.23% |
| August 31, 2023 | 30.23% |
| July 31, 2023 | 30.23% |
| June 30, 2023 | 30.23% |
| May 31, 2023 | 30.23% |
| April 30, 2023 | 30.23% |
| March 31, 2023 | 30.23% |
| February 28, 2023 | 30.23% |
| January 31, 2023 | 30.23% |
| December 31, 2022 | 30.23% |
| November 30, 2022 | 30.23% |
| October 31, 2022 | 30.23% |
| September 30, 2022 | 30.23% |
| August 31, 2022 | 30.23% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| iShares Core 40/60 Moderate Allocation ETF | 19.96% |
| iShares 1-10 Year U.S. Aggregate Bond ETF | 19.67% |
| iShares CMBS ETF | 15.87% |
| iShares GNMA Bond ETF | 17.09% |
| iShares Yield Optimized Bond ETF | 14.75% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -4.799 |
| Beta (5Y) | 0.5390 |
| Alpha (vs YCharts Benchmark) (5Y) | -1.249 |
| Beta (vs YCharts Benchmark) (5Y) | 0.2869 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 8.57% |
| Historical Sharpe Ratio (5Y) | -0.0702 |
| Historical Sortino (5Y) | -0.1014 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 4.31% |