iShares Treasury Floating Rate Bond ETF (TFLO)

50.57 +0.01 (+0.02%) USD  |  NYSEARCA  |  Jan 20, 16:00
50.57 0.00 (0.00%) After-Hours: 04:51
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TFLO Historical Sortino (10Y)

Historical Sortino (10Y) Chart

View Historical Sortino (10Y) for TFLO.
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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 (10Y) Range, Past 5 Years

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Historical Sortino (10Y) Benchmarks

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iShares Floating Rate Bond ETF Upgrade
iShares Interest Rate Hedged Corporate Bond ETF Upgrade
iShares Interest Rate Hedged US Aggregate Bond ETF --
iShares Core US Aggregate Bond ETF Upgrade
iShares Agency Bond ETF Upgrade

Historical Sortino (10Y) Related Metrics

Alpha (10Y) Upgrade
Beta (10Y) Upgrade
Alpha (vs YCharts Benchmark) (10Y) Upgrade
Beta (vs YCharts Benchmark) (10Y) Upgrade
Annualized Standard Deviation of Monthly Returns (10Y Lookback) Upgrade
Historical Sharpe Ratio (10Y) Upgrade
Max Drawdown (10Y) Upgrade
Monthly Value at Risk (VaR) 5% (10Y Lookback) Upgrade