Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBCD (iShares iBonds Mar 2020 Term Corporate ex-Financials ETF) | NA | 1.97% | 1.70% | 1.97% | NA | NA | NA | … | … |
Data as of 04/01/2020, Common starting date is 04/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBCD (iShares iBonds Mar 2020 Term Corporate ex-Financials ETF) | 04/19/2013 | 04/01/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.02 | 1.97 | 1.70 | 1.97 | NA | NA | NA | … | … | -0.10 | 0.76 | -0.55 | -0.37 | 1.05 | -1.00 | 2.55 | -3.89 |
| Sharpe Ratio | NA | -17.73 | -12.47 | -7.55 | NA | NA | NA | … | … | -11.94 | -21.71 | -10.29 | -9.69 | -7.63 | -3.06 | -3.96 | -4.51 |
| Standard Deviation(%) | NA | 1.28 | 1.74 | 3.15 | NA | NA | NA | … | … | 1.91 | 1.04 | 2.15 | 2.03 | 4.32 | 6.37 | 4.03 | 5.63 |
| Draw Down(%) | NA | 1.11 | 2.12 | 4.43 | NA | NA | NA | … | … | 1.08 | 0.30 | 1.06 | 1.39 | 2.70 | 4.18 | 2.07 | 6.66 |
| Yield(%) | 0.00 | 1.91 | 1.88 | 2.33 | 1.54 | 1.03 | 0.77 | … | … | 0.27 | 1.98 | 1.89 | 1.86 | 4.15 | 2.16 | 2.17 | 1.28 |
Data as of 04/01/2020, Common starting date is 04/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBCD (iShares iBonds Mar 2020 Term Corporate ex-Financials ETF) |
1.22%
Jul 2016 – Jul 2019 |
2.02%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBCD (iShares iBonds Mar 2020 Term Corporate ex-Financials ETF) |
4.62%
Aug 2013 – Aug 2016 |
2.95%
Aug 2013 – Aug 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart