Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBDH (iShares iBonds Dec 2018 Term Corp ETF) | NA | 1.88% | 1.76% | NA | NA | NA | NA | … | … |
Data as of 12/20/2018, Common starting date is 05/30/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBDH (iShares iBonds Dec 2018 Term Corp ETF) | 05/30/2014 | 12/20/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 1.88 | 1.76 | NA | NA | NA | NA | … | … | 0.22 | 0.00 | 0.60 | 0.02 | -0.40 |
| Sharpe Ratio | NA | -22.75 | -17.54 | NA | NA | NA | NA | … | … | -23.35 | -22.22 | -16.87 | -4.92 | -11.40 |
| Standard Deviation(%) | NA | 0.93 | 1.40 | NA | NA | NA | NA | … | … | 0.94 | 0.87 | 1.98 | 3.76 | 2.17 |
| Draw Down(%) | NA | 0.38 | 1.22 | NA | NA | NA | NA | … | … | 0.38 | 0.52 | 1.22 | 2.41 | 1.15 |
| Yield(%) | 0.00 | 1.57 | 1.57 | 2.17 | 1.08 | 0.72 | 0.54 | … | … | 1.48 | 1.53 | 1.60 | 2.68 | 3.56 |
Data as of 12/20/2018, Common starting date is 05/30/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBDH (iShares iBonds Dec 2018 Term Corp ETF) |
1.09%
Apr 2015 – Apr 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 |
|---|---|---|---|---|
| IBDH (iShares iBonds Dec 2018 Term Corp ETF) |
3.13%
Jun 2014 – Jun 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart