SCZ — iShares MSCI EAFE Small-Cap ETF | Redstone

SCZ — iShares MSCI EAFE Small-Cap ETF | Redstone

Performance

SCZ +8.57%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
SCZ	+0.36%	+6.76%	+8.57%	+1.85%	-11.43%	0.32

Current Drawdown

-4.65%

Rolling Volatility

+0.72%

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Metrics

Risk Indicators

Alpha-3.48%

Beta0.91x

Sharpe0.32

Sortino0.47

Omega1.06

Calmar0.75

Martin1.43

Comparisons

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