Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HEFV (iShares Edge MSCI Min Vol EAFE CcyH ETF) | NA | 7.34% | NA | NA | NA | NA | NA | … | … |
Data as of 08/15/2018, Common starting date is 11/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HEFV (iShares Edge MSCI Min Vol EAFE CcyH ETF) | 11/04/2015 | 08/15/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.81 | 7.34 | NA | NA | NA | NA | NA | … | … | 2.67 | 14.38 | 1.92 | 0.04 |
| Sharpe Ratio | NA | 0.61 | NA | NA | NA | NA | NA | … | … | 0.27 | 1.92 | 0.11 | 0.01 |
| Standard Deviation(%) | NA | 10.33 | NA | NA | NA | NA | NA | … | … | 11.43 | 7.18 | 15.61 | 21.59 |
| Draw Down(%) | NA | 6.47 | NA | NA | NA | NA | NA | … | … | 6.47 | 2.93 | 7.43 | 4.41 |
| Yield(%) | 0.00 | 2.64 | 2.86 | 1.71 | 0.86 | 0.57 | 0.43 | … | … | 2.01 | 2.75 | 3.76 | 0.00 |
Data as of 08/15/2018, Common starting date is 11/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HEFV (iShares Edge MSCI Min Vol EAFE 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 |
|---|---|---|---|---|
| HEFV (iShares Edge MSCI Min Vol EAFE CcyH ETF) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart