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Cboe US - Delayed Quote USD

iShares Advantage Large Cap Income ETF (BALI)

27.20
+0.43
+(1.61%)
At close: April 11 at 4:00:00 PM EDT
27.35
+0.15
+(0.55%)
After hours: April 11 at 7:47:57 PM EDT

ETF Summary

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return -9.59%
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
BALICategory AverageBALICategory AverageBALICategory Average
Alpha 0 -2.5 0 -0.66 0 -2.8
BETA 0 0.66 0 0.69 0 0.72
Mean Annual Return 0 0.48 0 1.09 0 0.6
R-squared 0 78.58 0 77.46 0 81.36
Standard Deviation 0 12.96 0 13.32 0 12.33
Sharpe Ratio 0 0.09 0 0.77 0 0.42
Treynor Ratio 0 0.56 0 14.71 0 6.36

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