NasdaqGM - Nasdaq Real Time Price
USD
iShares Systematic Alternatives Active ETF (IALT)
29.41
-0.06
(-0.20%)
At close: 4:00:01 PM EST
29.38
-0.03
(-0.10%)
After hours: 5:45:22 PM EST
ETF Summary
The fund seeks to achieve its investment objective by investing in a range of global asset classes and a diversified set of alternative (or non-traditional) strategies that seek to provide total return in both periods of strong returns and periods of market stress.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 16.78% |
| 5y Average Return | 0.00% |
|---|---|
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| |
IALT | Category Average | IALT | Category Average | IALT | Category Average |
|
Alpha
|
0 | 0.24 | 0 | 0.47 | 0 | -1.19 |
|
BETA
|
0 | 0.2 | 0 | 0.16 | 0 | 0.25 |
|
Mean Annual Return
|
0 | 0.65 | 0 | 0.44 | 0 | 0.31 |
|
R-squared
|
0 | 37.41 | 0 | 37.3 | 0 | 53.66 |
|
Standard Deviation
|
0 | -- | 0 | -- | 0 | -- |
|
Sharpe Ratio
|
0 | 0.6 | 0 | 0.24 | 0 | 0.23 |
|
Treynor Ratio
|
0 | -7.6 | 0 | -12.3 | 0 | 49.2 |
