iA Bond (iA) SRP 75/75 Pr500 F Cl (INA4610F)

11.36 -0.01 (-0.05%) CAD  |  Jan 08 2026
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INA4610F Historical Sortino (Since Inception)

Historical Sortino (Since Inception) 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 (Since Inception) Range, Past 5 Years

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Historical Sortino (Since Inception) Benchmarks

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Neuberger Berman Floating Rate Income Fund C Upgrade
Nationwide Invesco Core Plus Bond Fund A Upgrade
John Hancock Emerging Markets Debt Fund A Upgrade
BNY Mellon Global Fixed Income Fund C Upgrade
Western Asset Income Fund C 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