AGZ
iShares Agency Bond ETF
$108.05
-0.13 (-0.12%)
Currency in USD / Last Updated: 3/28/2024
Category | Short Term Government |
---|---|
Market Cap | 696.923M |
52 Week High | 108.46 |
52 Week Low | 103.325 |
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Key Data
Symbol | AGZ |
---|---|
Type | ETF |
Category | Short Term Government |
Price | 108.05 |
Price Yesterday | 108.18 |
Market Cap | 696.92 |
YTD Return | 0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 108.46 |
---|---|
52 Week Low | 103.33 |
Market Cap | 696.92M |
Shares Outstanding | 6.45M |
Income Dividend Yield | 3.24% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.24% |
Returns Annualized
One Day | -26.16% |
---|---|
Five Days | 4.78% |
One Months | 5.99% |
Three Months | 0.86% |
Six Months | 8.03% |
Nine Months | 4.81% |
One Year | 3.19% |
Three Years | -0.83% |
Five Years | 1.09% |
Ten Years | 1.54% |
YTD | 0.86% |
Since Inception | 2.13% |
Returns Total
One Day | -0.12% |
---|---|
Five Days | 0.09% |
One Month | 0.46% |
Three Months | 0.21% |
Six Months | 3.87% |
Nine Months | 3.54% |
One Year | 3.15% |
Three Years | -2.45% |
Five Years | 5.53% |
Ten Years | 16.42% |
YTD | 0.21% |
Since Inception | 38.24% |
Yearly Returns
2024 | 0.21% |
---|---|
2023 | 5.17% |
2022 | -7.77% |
2021 | -1.05% |
2020 | 5.78% |
2019 | 5.51% |
2018 | 1.32% |
2017 | 2.01% |
2016 | 1.03% |
2015 | 1.34% |
Risk against SP-DA
Alpha | -7.35% |
---|---|
Beta | 0.19 |
Correlation | 63.12% |
Downside Deviation | 0.53% |
Coefficient of determination | 39.84% |
Standard Deviation | 0.99% |
Sharpe Ratio | -9.03 |
Sortino | -58.65 |
Treynor | -10.15 |
Ulcer Index | 1.11 |
Ulcer Performance Index | -28.07 |