IAK: iShares U.S. Insurance ETF
Performance
IAK +18.21%
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Summary
IAK at a glance
IAK returned +18.21% over the past year and +14.15% a year over five years. Its worst drop in that year was -10.54%, smaller than 57% of ETFs on Redstone, and its Sharpe ratio of 0.85 beats 79% of ETFs on Redstone. It yields 2.42%.
Ranking
How IAK ranks
79
1Y Return Rank84
5Y Return Rank79
Sharpe Ratio Rank57
Max Drawdown Rank51
Volatility Rank52
Dividend Yield RankCurrent Drawdown
-2.62%
Rolling Volatility
+1.08%
Actions
Metrics
Risk Indicators
Alpha14.60%
Beta-0.10x
Sharpe0.85
Sortino1.28
Omega1.15
Calmar1.73
Martin3.50
Comparisons