Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBCC (iShares iBonds Mar 2018 Term Corporate ex-Financials ETF) | NA | 0.90% | 0.65% | NA | NA | NA | NA | … | … |
Data as of 03/23/2018, Common starting date is 04/22/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBCC (iShares iBonds Mar 2018 Term Corporate ex-Financials ETF) | 04/22/2013 | 03/23/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.90 | 0.65 | NA | NA | NA | NA | … | … | 0.17 | 0.98 | 0.59 | 1.48 | 2.56 | -1.25 |
| Sharpe Ratio | NA | 0.08 | 0.07 | NA | NA | NA | NA | … | … | -0.27 | 0.22 | 0.12 | 0.23 | 0.90 | -0.37 |
| Standard Deviation(%) | NA | 1.44 | 4.00 | NA | NA | NA | NA | … | … | 1.20 | 1.62 | 3.25 | 6.41 | 2.82 | 4.92 |
| Draw Down(%) | NA | 0.37 | 1.82 | NA | NA | NA | NA | … | … | 0.20 | 0.37 | 1.20 | 1.82 | 1.01 | 3.96 |
| Yield(%) | 0.00 | 1.09 | 0.67 | 0.89 | 0.45 | 0.30 | 0.22 | … | … | 0.21 | 1.10 | 0.58 | 1.36 | 1.40 | 0.84 |
Data as of 03/23/2018, Common starting date is 04/22/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBCC (iShares iBonds Mar 2018 Term Corporate ex-Financials ETF) |
0.66%
Jan 2015 – Jan 2018 |
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 |
|---|---|---|---|---|
| IBCC (iShares iBonds Mar 2018 Term Corporate ex-Financials ETF) |
2.13%
Aug 2013 – Aug 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart