BALI: iShares U.S. Large Cap Premium Income Active ETF
Performance
BALI +16.03%
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Summary
BALI at a glance
BALI returned +16.03% over the past year. Its worst drop in that year was -6.71%, smaller than 76% of ETFs on Redstone, and its Sharpe ratio of 1.05 beats 85% of ETFs on Redstone. It yields 7.84%.
Current Drawdown
-2.32%
Rolling Volatility
+0.59%
Actions
Metrics
Risk Indicators
Alpha4.58%
Beta0.80x
Sharpe1.05
Sortino1.52
Omega1.19
Calmar2.39
Martin7.26
Comparisons