XSI.TO Beta (Since Inception) Trends

iShares Short Term Strategic Fixed Income ETF (XSI.TO)

17.08 +0.02 (+0.12%) CAD | TSX | Dec 24, 16:00

Beta (Since Inception) Chart

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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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Beta Definition

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Beta is a risk metric that measures the risk associated with a security in comparison to the risk associated with the market overall. A beta of 1 would signify that the beta is neutral with the market. A common use of beta is within the Capital Asset Pricing Model (CAPM), to find a security's expected return.

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Beta (Since Inception) Range, Past 5 Years

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Beta (Since Inception) Benchmarks

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iShares Conservative Short Term Stratc Fxd Inc ETF	Upgrade
Purpose Total Return Bond ETF	Upgrade
Mackenzie US High Yield Bond Index ETF (CAD-Hgd)	Upgrade
Purpose Strategic Yield Fund ETF	Upgrade
iShares Conservative Strategic Fixed Income ETF	Upgrade

Beta (Since Inception) Related Metrics

Alpha (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
Monthly Value at Risk (VaR) 5% (Since Inception)	Upgrade