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iShares Morningstar Multi-Asset Inc ETF (IYLD)

Cboe US - Cboe US Real-time price. Currency in USD
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19.60-0.02 (-0.12%)
At close: 02:16PM EDT
20.33 +0.73 (+3.75%)
After hours: 07:45PM EDT

Risk statistics

3 yearsIYLDCategory average
5 yearsIYLDCategory average
10 yearsIYLDCategory average
Alpha
-3.20.15
-5.35-0.96
-2.94-1.59
BETA
0.820.93
0.981.01
0.931.03
Mean annual return
0.010.29
0.130.51
0.250.4
R-squared
91.2186.95
83.487.7
79.9286.46
Standard deviation
10.7312.38
13.2713.35
10.2810.99
Sharpe ratio
-0.270.04
-0.050.29
0.140.3
Treynor ratio
-4.18-0.04
-1.573.13
1.042.66