TBCG.TO Historical Sortino (Since Inception) Analysis

TD Target 2027 Investment Grade Bond ETF (TBCG.TO)

26.34 +0.02 (+0.08%) CAD | TSX | Dec 10, 16:00

Historical Sortino (Since Inception) Chart

View Historical Sortino (Since Inception) for TBCG.TO.
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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 (Since Inception) Range, Past 5 Years

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Average

Median

Historical Sortino (Since Inception) Benchmarks

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Invesco 1-5 Year Laddered InvGr CorpoRt Bd Idx ETF	Upgrade
BMO Short Provincial Bond Index ETF	Upgrade
RBC 1-5 Year Laddered Canadian Corporate Bond ETF	Upgrade
RBC 1-5 Year Laddered Canadian Bond ETF	Upgrade

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