Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 08/15/2018.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HACV (iShares Edge MSCI Min Vol Glbl CcyH ETF) | NA | 9.67% | NA | NA | NA | NA | NA | 13.08% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HACV (iShares Edge MSCI Min Vol Glbl CcyH ETF) | 11/04/2015 | 08/15/2018 |
The return data shown below all have the same latest date: 08/15/2018.
AR inception is since 11/04/2015.
AR inception is since 11/04/2015.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 9.67 | NA | NA | NA | NA | NA | 13.08 | 3.96 | 16.41 | 5.61 | 0.04 |
| Sharpe Ratio | NA | 1.01 | NA | NA | NA | NA | NA | 0.86 | 0.51 | 2.72 | 0.40 | 0.02 |
| Standard Deviation(%) | NA | 8.55 | NA | NA | NA | NA | NA | 10.10 | 10.16 | 5.82 | 13.38 | 6.47 |
| Draw Down(%) | NA | 6.22 | NA | NA | NA | NA | NA | 6.93 | 6.22 | 2.07 | 6.93 | 1.63 |
| Yield(%) | 0.00 | 2.16 | 2.06 | 1.24 | 0.62 | 0.41 | 0.31 | 3.10 | 1.08 | 2.30 | 2.57 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HACV (iShares Edge MSCI Min Vol Glbl CcyH ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HACV (iShares Edge MSCI Min Vol Glbl CcyH ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart