Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCRF (iShares Edge MSCI Multifactor HlthC ETF) | NA | 19.20% | NA | NA | NA | NA | NA | … | … |
Data as of 08/15/2018, Common starting date is 05/12/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCRF (iShares Edge MSCI Multifactor HlthC ETF) | 05/12/2016 | 08/15/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 19.20 | NA | NA | NA | NA | NA | … | … | 11.14 | 26.97 | -0.81 |
| Sharpe Ratio | NA | 1.38 | NA | NA | NA | NA | NA | … | … | 1.14 | 2.91 | -0.11 |
| Standard Deviation(%) | NA | 13.17 | NA | NA | NA | NA | NA | … | … | 15.12 | 9.10 | 13.30 |
| Draw Down(%) | NA | 12.33 | NA | NA | NA | NA | NA | … | … | 12.33 | 3.69 | 10.78 |
| Yield(%) | 0.00 | 0.76 | 0.62 | 0.37 | 0.19 | 0.12 | 0.09 | … | … | 0.39 | 0.83 | 0.54 |
Data as of 08/15/2018, Common starting date is 05/12/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCRF (iShares Edge MSCI Multifactor HlthC 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 |
|---|---|---|---|---|
| HCRF (iShares Edge MSCI Multifactor HlthC ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart