Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| IBDN (iShares iBonds Dec 2022 Term Corporate ETF) | NA | -100.00% | -100.00% | -100.00% | NA | NA | NA | … | … |
Data as of 01/11/2023, Common starting date is 03/12/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IBDN (iShares iBonds Dec 2022 Term Corporate ETF) | 03/12/2015 | 01/11/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | NA | -100.00 | -100.00 | -100.00 | NA | NA | NA | … | … | -100.00 | 2.69 | 0.29 | 3.48 | 6.45 | -0.45 | 3.53 | 4.05 | -0.02 |
| Sharpe Ratio | NA | 1.47 | 0.39 | 0.53 | NA | NA | NA | … | … | NA | 1.46 | 0.44 | 0.43 | 2.92 | -0.82 | 1.05 | 0.98 | -0.01 |
| Standard Deviation(%) | NA | 0.97 | 4.36 | 3.60 | NA | NA | NA | … | … | 0.00 | 0.98 | 0.62 | 7.46 | 1.73 | 2.18 | 2.78 | 3.92 | 5.32 |
| Draw Down(%) | NA | 100.00 | 100.00 | 100.00 | NA | NA | NA | … | … | 100.00 | 0.16 | 0.20 | 12.33 | 0.95 | 2.17 | 1.20 | 3.76 | 3.66 |
| Yield(%) | NA | 1.55 | 1.88 | 2.29 | 1.83 | 1.22 | 0.92 | … | … | NA | 1.55 | 1.74 | 2.34 | 3.03 | 2.77 | 2.74 | 2.17 | 1.96 |
Data as of 01/11/2023, Common starting date is 03/12/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBDN (iShares iBonds Dec 2022 Term Corporate ETF) |
1.58%
Apr 2015 – Apr 2018 |
2.28%
Aug 2017 – Aug 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IBDN (iShares iBonds Dec 2022 Term Corporate ETF) |
4.21%
Apr 2018 – Apr 2021 |
3.89%
Aug 2015 – Aug 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart