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Global X Interest Rate Volatility & Inflation Hedge ETF (IRVH)

18.46 -0.14 (-0.78%)
At close: October 14 at 1:20:04 PM EDT
Trade IRVH on Coinbase

ETF Summary

The fund is an actively managed exchange traded fund (“ETF”) that seeks to achieve its investment objective primarily by investing, directly or indirectly, in a mix of U.S. Treasury Inflation-Protected Securities (“TIPS”) and long yield curve spread options, which are tied to the shape of the U.S. interest rate curve. It is non-diversified.

Risk Overview

Performance & Risk

YTD Return -6.60%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IRVH Category Average IRVH Category Average IRVH Category Average
Alpha
-4.46 -0.68 0 0.42 0 0.78
BETA
0.76 0.78 0 0.9 0 0.95
Mean Annual Return
-0.02 0.26 0 0.09 0 0.22
R-squared
47.26 81.69 0 69.89 0 68.55
Standard Deviation
6.16 -- 0 -- 0 --
Sharpe Ratio
-0.78 -0.28 0 -0.34 0 0.05
Treynor Ratio
-6.67 -1.85 0 -2.55 0 0.47

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