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ILCB - Major Asset Classes | June 2021 | Risk Review
iShares Morningstar U.S. Equity ETF
Risk-adjusted performance for the Global Market Index (GMI) continued to push higher in June, based on the annualized Sharpe ratio for a rolling ten-year window via monthly data.
GMI’s 10-year SR increased to 0.84, the highest in 18 months.
GMI is an unmanaged, market-value-weighted portfolio that holds all the major asset classes (except cash) and represents a theoretical benchmark of the “optimal” portfolio.