|Horizon||30 Days Login to change|
iShares Short Maturity Relative Risk vs. Return LandscapeIf you would invest 5,012 in iShares Short Maturity Bond ETF on September 22, 2018 and sell it today you would lose (3.00) from holding iShares Short Maturity Bond ETF or give up 0.06% of portfolio value over 30 days. iShares Short Maturity Bond ETF is currently does not generate positive expected returns and assumes 0.0492% risk (volatility on return distribution) over the 30 days horizon. In different words, 0% of equities are less volatile than iShares Short Maturity Bond ETF and 99% of traded equity instruments are projected to make higher returns than the company over the 30 days investment horizon.
iShares Short Market Risk Analysis
Sharpe Ratio = -0.0576