annual_std = df_asset['Strategy_Return'].std() * np.sqrt(250) # 计算夏普比率 sharpe_ratio = (annual_return - daily_risk_free_rate) / annual_std # Calculate Maximum Drawdown df_asset['Cumulative_Return'] = (df_asset['Strategy_Return'] + 1).cumprod() df_asset['Rolling_Max'] = d...
midstream has been resilient. Midstream tends to do well in periods of elevated inflation given real asset and energy exposure. Additionally, energy infrastructure companies typically provide services under long-term contracts with annual inflation adjustments. Midstream may be more insulated from risin...
Created with Highcharts 8.2.031-Dec-200931-Dec-2019-40,00010,00060,000 End of interactive chart. View full chart Distributions Premium/Discount View full chart Returns Average Annual Cumulative Calendar Year as of 1y3y5y10yIncept. Total Return (%)22.416.0614.1512.569.92 ...
The fund aims to provide investors with the performance of the Bloomberg AusBond Composite 0+ Yr IndexSM, before fees and expenses. The index is designed to measure the performance of the Australian bond market and includes investment grade fixed income
Created with Highcharts 8.2.031-Dec-201931-Dec-20242,00010,00018,000 End of interactive chart. Premium/Discount View full chart Returns Average Annual Cumulative Calendar Year as of 1y3y5y10yIncept. Total Return (%)9.760.533.65-6.46
Our distributors or dealers sign seven to 10 year contracts with us, which means they exclusively sell our branded fuel. Like I mentioned earlier, we sell a lot of unbranded fuel as well, but having that branded part of our portfolio really expands our margin opportunity. There’s one ...
Created with Highcharts 8.2.031-Dec-200931-Dec-201910,00020,00030,000 End of interactive chart. View full chart Distributions Premium/Discount View full chart Returns Average Annual Cumulative Calendar Year 1y3y5y10yIncept. Total Return (%) ...
Get the latest iShares 7-10 Year Treasury Bond ETF (IEF) fund price, news, buy or sell recommendation, and investing advice from Wall Street professionals.
expect to play out over the next 20 years, or you could simply apply the broader assumption of an average annual return since the stock market’s inception, which is 6.86% on an inflation-adjusted basis. With that, you could expect your $10,000 investment to grow to $34,000 in 20 ...
actively managed mutual funds. Broad-based funds tend to have lower expenses than narrowly-based funds because their management costs are distributed among a larger investor base. Vanguard claimed the lowest expense ratio among all fund managers in 2022 with average asset-weighted expenses of 0.08%....