AGG
iShares Core US Aggregate Bond ETF
$95.12
-0.27 (-0.28%)
Currency in USD / Last Updated: 4/25/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 104004.211M |
| 52 Week High | 98.784 |
| 52 Week Low | 90.079 |
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Key Data
| Symbol | AGG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 95.12 |
| Price Yesterday | 95.39 |
| Market Cap | 104,004.21 |
| YTD Return | -3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 98.78 |
|---|---|
| 52 Week Low | 90.08 |
| Market Cap | 104,004.21M |
| Shares Outstanding | 1,093.40M |
| Income Dividend Yield | 3.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.41% |
Returns Annualized
| One Day | -51.08% |
|---|---|
| Five Days | -8.13% |
| One Months | -23.32% |
| Three Months | -8.72% |
| Six Months | 10.81% |
| Nine Months | -0.14% |
| One Year | -1.82% |
| Three Years | -3.65% |
| Five Years | -0.18% |
| Ten Years | 1.17% |
| YTD | -10.06% |
| Since Inception | 2.79% |
Returns Total
| One Day | -0.28% |
|---|---|
| Five Days | -0.17% |
| One Month | -2.29% |
| Three Months | -2.25% |
| Six Months | 5.22% |
| Nine Months | -0.11% |
| One Year | -1.82% |
| Three Years | -10.53% |
| Five Years | -0.88% |
| Ten Years | 12.31% |
| YTD | -3.31% |
| Since Inception | 76.10% |
Yearly Returns
| 2024 | -3.31% |
|---|---|
| 2023 | 5.65% |
| 2022 | -13.03% |
| 2021 | -1.77% |
| 2020 | 7.48% |
| 2019 | 8.45% |
| 2018 | 0.10% |
| 2017 | 3.55% |
| 2016 | 2.42% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -14.84% |
|---|---|
| Beta | 0.37 |
| Correlation | 63.00% |
| Downside Deviation | 1.44% |
| Coefficient of determination | 39.69% |
| Standard Deviation | 2.00% |
| Sharpe Ratio | -4.01 |
| Sortino | -19.28 |
| Treynor | -19.4 |
| Ulcer Index | 2.95 |
| Ulcer Performance Index | -9.4 |