IBCD - iShares iBonds Mar 2020 Term Corporate ex-Financials ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsIBCDCategory Average
5 YearsIBCDCategory Average
10 YearsIBCDCategory Average
Alpha
-0.250.47
0.230.92
0N/A
Beta
0.20.3
0.430.32
0N/A
Mean Annual Return
0.120.15
0.180.16
0N/A
R-squared
54.6154.6
53.1749.89
0N/A
Standard Deviation
0.871.04
1.711.22
0N/A
Sharpe Ratio
-0.141.61
0.661.56
0N/A
Treynor Ratio
-0.58-2.87
2.646.25
0N/A