IAUF
iShares Gold Strategy ETF
$58.37
0.75 (1.30%)
Currency in USD / Last Updated: 3/28/2024
Category | Focused Commodities |
---|---|
Market Cap | 35.022M |
52 Week High | 58.37 |
52 Week Low | 47.956 |
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Key Data
Symbol | IAUF |
---|---|
Type | ETF |
Category | Focused Commodities |
Price | 58.37 |
Price Yesterday | 57.62 |
Market Cap | 35.02 |
YTD Return | 7.38% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0025 |
Overview
52 Week High | 58.37 |
---|---|
52 Week Low | 47.96 |
Market Cap | 35.02M |
Shares Outstanding | 0.60M |
Income Dividend Yield | 12.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.28% |
Returns Annualized
One Day | 2,510.66% |
---|---|
Five Days | 117.09% |
One Months | 181.60% |
Three Months | 34.22% |
Six Months | 44.30% |
Nine Months | 20.90% |
One Year | 12.10% |
Three Years | 8.40% |
Five Years | 10.09% |
Ten Years | -999 |
YTD | 34.22% |
Since Inception | 8.82% |
Returns Total
One Day | 1.30% |
---|---|
Five Days | 1.55% |
One Month | 8.55% |
Three Months | 7.38% |
Six Months | 19.76% |
Nine Months | 15.11% |
One Year | 11.94% |
Three Years | 27.23% |
Five Years | 61.54% |
Ten Years | -999 |
YTD | 7.38% |
Since Inception | 62.64% |
Yearly Returns
2024 | 7.38% |
---|---|
2023 | 12.53% |
2022 | -1.04% |
2021 | -4.90% |
2020 | 21.03% |
2019 | 18.14% |
2018 | 0.03% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.89% |
---|---|
Beta | 0.29 |
Correlation | 27.74% |
Downside Deviation | 2.37% |
Coefficient of determination | 7.69% |
Standard Deviation | 3.47% |
Sharpe Ratio | -1.89 |
Sortino | -9.57 |
Treynor | 22.59 |
Ulcer Index | 4.62 |
Ulcer Performance Index | -4.92 |