CPI
IQ Real Return ETF\Disc
$25.60
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
| Category | Balanced Conservative |
|---|---|
| Market Cap | 3.84M |
| 52 Week High | 25.68 |
| 52 Week Low | 24.427 |
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Key Data
| Symbol | CPI |
|---|---|
| Type | ETF |
| Category | Balanced Conservative |
| Price | 25.6 |
| Price Yesterday | 25.6 |
| Market Cap | 3.84 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0029 |
Overview
| 52 Week High | 25.68 |
|---|---|
| 52 Week Low | 24.43 |
| Market Cap | 3.84M |
| Shares Outstanding | 0.15M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 5.48% |
| Nine Months | 1.23% |
| One Year | 2.83% |
| Three Years | -0.11% |
| Five Years | 0.23% |
| Ten Years | 0.92% |
| YTD | 0.00% |
| Since Inception | 0.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.68% |
| Nine Months | 0.93% |
| One Year | 2.82% |
| Three Years | -0.33% |
| Five Years | 1.17% |
| Ten Years | 9.59% |
| YTD | 0.00% |
| Since Inception | 15.10% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 6.55% |
| 2022 | -7.66% |
| 2021 | 1.30% |
| 2020 | -1.15% |
| 2019 | 7.04% |
| 2018 | -1.68% |
| 2017 | 2.99% |
| 2016 | 1.43% |
| 2015 | -2.42% |
Risk against SP-DA
| Alpha | -7.32% |
|---|---|
| Beta | 0.28 |
| Correlation | 73.01% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 53.30% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.39 |
| Sortino | -15.2 |
| Treynor | -9.19 |
| Ulcer Index | 1.17 |
| Ulcer Performance Index | -16.84 |