iShares ESG Aware 1-5 Year USD Corporate Bond ETF (SUSB)

24.65 -0.01 (-0.04%) USD  |  NASDAQ  |  Dec 24, 16:00
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SUSB Monthly Value at Risk (VaR) 5% (Since Inception)

Monthly Value at Risk (VaR) 5% (Since Inception) Chart

View Monthly Value at Risk (VaR) 5% (Since Inception) for SUSB.
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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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Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years

View Monthly Value at Risk (VaR) 5% (Since Inception) Range, Past 5 Years
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Monthly Value at Risk (VaR) 5% (Since Inception) Benchmarks

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iShares 1-5 Year Investment Grade Corporate Bd ETF Upgrade
Vanguard Short-Term Corporate Bond Idx Fd ETF Upgrade
iShares Core 1-5 Year USD Bond ETF Upgrade
iShares 0-5 Year Investment Grade Corporate Bd ETF Upgrade
Schwab 1-5 Year Corporate Bond ETF Upgrade

Monthly Value at Risk (VaR) 5% (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
Historical Sharpe Ratio (Since Inception) Upgrade
Historical Sortino (Since Inception) Upgrade
Max Drawdown (Since Inception) Upgrade