AGRH
iShares Interest Rt Hdg US Aggt Bd ETF
$25.92
0.01 (0.04%)
Currency in USD / Last Updated: 4/25/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 5.184M |
| 52 Week High | 25.92 |
| 52 Week Low | 24.251 |
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Key Data
| Symbol | AGRH |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 25.92 |
| Price Yesterday | 25.91 |
| Market Cap | 5.18 |
| YTD Return | 1.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 25.92 |
|---|---|
| 52 Week Low | 24.25 |
| Market Cap | 5.18M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 4.74% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.74% |
Returns Annualized
| One Day | 10.22% |
|---|---|
| Five Days | 10.23% |
| One Months | 4.11% |
| Three Months | 5.21% |
| Six Months | 8.70% |
| Nine Months | 6.48% |
| One Year | 6.68% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.27% |
| Since Inception | 5.57% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.19% |
| One Month | 0.35% |
| Three Months | 1.28% |
| Six Months | 4.22% |
| Nine Months | 4.84% |
| One Year | 6.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.95% |
| Since Inception | 10.40% |
Yearly Returns
| 2024 | 1.95% |
|---|---|
| 2023 | 6.40% |
| 2022 | 1.78% |
| 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 | -1.09% |
|---|---|
| Beta | 0.12 |
| Correlation | 77.90% |
| Downside Deviation | 0.34% |
| Coefficient of determination | 60.69% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -10.98 |
| Sortino | -56.95 |
| Treynor | 11.18 |
| Ulcer Index | 0.18 |
| Ulcer Performance Index | -110.17 |