CGSD
Capital Group Short Duration Income ETF
$25.34
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 434.834M |
52 Week High | 25.45 |
52 Week Low | 24.209 |
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Key Data
Symbol | CGSD |
---|---|
Type | ETF |
Category | Short Term Bond |
Price | 25.34 |
Price Yesterday | 25.36 |
Market Cap | 434.83 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 25.45 |
---|---|
52 Week Low | 24.21 |
Market Cap | 434.83M |
Shares Outstanding | 17.16M |
Income Dividend Yield | 4.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.52% |
Returns Annualized
One Day | -18.05% |
---|---|
Five Days | -3.90% |
One Months | -3.11% |
Three Months | 0.76% |
Six Months | 7.04% |
Nine Months | 5.35% |
One Year | 3.73% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.76% |
Since Inception | 4.69% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | -0.08% |
One Month | -0.28% |
Three Months | 0.19% |
Six Months | 3.43% |
Nine Months | 4.01% |
One Year | 3.72% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.55% |
Since Inception | 7.01% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 5.00% |
2022 | 1.36% |
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 | -3.61% |
---|---|
Beta | 0.1 |
Correlation | 49.33% |
Downside Deviation | 0.44% |
Coefficient of determination | 24.34% |
Standard Deviation | 0.71% |
Sharpe Ratio | -8.45 |
Sortino | -47.45 |
Treynor | -16.15 |
Ulcer Index | 0.69 |
Ulcer Performance Index | -29.97 |