Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXSL (iShares MSCI ACWI ex US Consumer Staples ETF) | NA | 2.05% | 10.79% | NA | NA | NA | NA | … | … |
Data as of 03/25/2014, Common starting date is 07/21/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXSL (iShares MSCI ACWI ex US Consumer Staples ETF) | 07/21/2010 | 03/25/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.41 | 2.05 | 10.79 | NA | NA | NA | NA | … | … | 0.51 | 10.05 | 16.90 | 4.12 | 14.11 |
| Sharpe Ratio | NA | 0.10 | 0.52 | NA | NA | NA | NA | … | … | 0.11 | 0.51 | 0.93 | 0.18 | 1.96 |
| Standard Deviation(%) | NA | 19.33 | 20.62 | NA | NA | NA | NA | … | … | 19.66 | 19.55 | 18.27 | 22.97 | 17.22 |
| Draw Down(%) | NA | 11.46 | 15.24 | NA | NA | NA | NA | … | … | 7.66 | 11.22 | 12.01 | 15.24 | 7.31 |
| Yield(%) | 0.00 | 2.07 | 2.54 | 1.96 | 0.98 | 0.65 | 0.49 | … | … | 0.00 | 2.18 | 2.41 | 2.47 | 1.28 |
Data as of 03/25/2014, Common starting date is 07/21/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXSL (iShares MSCI ACWI ex US Consumer Staples ETF) |
8.27%
Jan 2011 – Jan 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXSL (iShares MSCI ACWI ex US Consumer Staples ETF) |
13.05%
Nov 2010 – Nov 2013 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart