iA Indexia Aggrsv (iA) SRP75/100 Pr500 F-Class (INA3006F)

15.91 -0.04 (-0.26%) CAD  |  Mar 02 2026
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INA3006F Historical Sortino (5Y)

Historical Sortino (5Y) Chart

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 (5Y) Range, Past 5 Years

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Historical Sortino (5Y) Benchmarks

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Fidelity Advisor Canada Fund M Upgrade
Kinetics Spin-Off and Corporate Restructuring AdvC Upgrade
Thornburg Developing World Fund C Upgrade
Calvert Global Small-Cap Equity Fund I Upgrade
Calvert International Opportunities Fund C Upgrade

Historical Sortino (5Y) Related Metrics

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