IEFA — iShares Core MSCI EAFE ETF | Redstone

IEFA — iShares Core MSCI EAFE ETF | Redstone

Performance

IEFA +9.25%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
IEFA	-0.34%	+6.11%	+9.25%	+4.76%	-11.50%	0.36

Current Drawdown

-5.46%

Rolling Volatility

+0.81%

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Metrics

Risk Indicators

Alpha-4.58%

Beta0.96x

Sharpe0.36

Sortino0.52

Omega1.06

Calmar0.81

Martin1.79

Comparisons

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