AGIH
iShares Inflation Hdg US Aggt Bd ETF
$24.10
0.04 (0.17%)
Currency in USD / Last Updated: 4/19/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 2.41M |
| 52 Week High | 24.535 |
| 52 Week Low | 22.878 |
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Key Data
| Symbol | AGIH |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 24.1 |
| Price Yesterday | 24.06 |
| Market Cap | 2.41 |
| YTD Return | -1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 24.54 |
|---|---|
| 52 Week Low | 22.88 |
| Market Cap | 2.41M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 3.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.34% |
Returns Annualized
| One Day | 52.05% |
|---|---|
| Five Days | -25.34% |
| One Months | -7.22% |
| Three Months | -3.05% |
| Six Months | 10.59% |
| Nine Months | 1.44% |
| One Year | 1.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.49% |
| Since Inception | 0.31% |
Returns Total
| One Day | 0.17% |
|---|---|
| Five Days | -0.58% |
| One Month | -0.65% |
| Three Months | -0.77% |
| Six Months | 5.12% |
| Nine Months | 1.08% |
| One Year | 1.07% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.38% |
| Since Inception | 0.57% |
Yearly Returns
| 2024 | -1.38% |
|---|---|
| 2023 | 5.36% |
| 2022 | -3.22% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.07% |
|---|---|
| Beta | 0.36 |
| Correlation | 71.20% |
| Downside Deviation | 1.16% |
| Coefficient of determination | 50.70% |
| Standard Deviation | 1.71% |
| Sharpe Ratio | -3.43 |
| Sortino | -17.65 |
| Treynor | -12.04 |
| Ulcer Index | 1.99 |
| Ulcer Performance Index | -10.27 |