VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)

21.75 -0.05 (-0.22%) USD  |  BATS  |  Dec 11, 16:00
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MBBB Historical Sortino (5Y)

Historical Sortino (5Y) Chart

View Historical Sortino (5Y) for MBBB.
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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 (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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VanEck Moody's Analytics IG Corporate Bond ETF --
iShares Broad USD Investment Grade Corporate Bond Upgrade
iShares 5-10 Yr Investment Grade Corporate Bd ETF Upgrade
iShares iBonds Dec 2031 Term Corporate ETF --
iShares 10+ Year Investment Grade Corp Bond ETF Upgrade

Historical Sortino (5Y) Related Metrics

Annualized Standard Deviation of Monthly Returns (5Y Lookback) Upgrade
Max Drawdown (5Y) Upgrade
Monthly Value at Risk (VaR) 5% (5Y Lookback) Upgrade