Nuveen ESG US Aggregate Bond ETF (NUBD)

21.72 -0.05 (-0.23%) USD  |  NYSEARCA  |  Dec 24, 16:00
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NUBD Max Drawdown (5Y): 19.46% for Nov. 30, 2024

Max Drawdown (5Y) Chart

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Historical Data

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Max Drawdown Definition

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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.

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Max Drawdown (5Y) Range, Past 5 Years

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Max Drawdown (5Y) Benchmarks

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Goldman Sachs Access US Aggregate Bond ETF --
Vanguard Intermediate-Term Bond Index Fund ETF 18.95%
Vanguard Total Bond Market Index Fund ETF 18.58%
iShares Core US Aggregate Bond ETF 18.44%
iShares Government/Credit Bond ETF 19.67%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -0.2412
Beta (5Y) 0.9872
Alpha (vs YCharts Benchmark) (5Y) -0.2412
Beta (vs YCharts Benchmark) (5Y) 0.9872
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 6.29%
Historical Sharpe Ratio (5Y) -0.4181
Historical Sortino (5Y) -0.6816
Monthly Value at Risk (VaR) 5% (5Y Lookback) 3.07%