ICVT
iShares Convertible Bond ETF
$79.83
-0.23 (-0.29%)
Currency in USD / Last Updated: 3/28/2024
Category | Convertibles |
---|---|
Market Cap | 1836.09M |
52 Week High | 80.06 |
52 Week Low | 69.429 |
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Key Data
Symbol | ICVT |
---|---|
Type | ETF |
Category | Convertibles |
Price | 79.83 |
Price Yesterday | 80.06 |
Market Cap | 1,836.09 |
YTD Return | 1.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 80.06 |
---|---|
52 Week Low | 69.43 |
Market Cap | 1,836.09M |
Shares Outstanding | 23.00M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.77% |
Returns Annualized
One Day | -51.60% |
---|---|
Five Days | 31.32% |
One Months | 33.07% |
Three Months | 8.10% |
Six Months | 19.19% |
Nine Months | 8.46% |
One Year | 12.17% |
Three Years | -3.11% |
Five Years | 10.45% |
Ten Years | -999 |
YTD | 8.10% |
Since Inception | 9.21% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.54% |
One Month | 2.29% |
Three Months | 1.90% |
Six Months | 9.01% |
Nine Months | 6.20% |
One Year | 12.00% |
Three Years | -9.00% |
Five Years | 64.18% |
Ten Years | -999 |
YTD | 1.90% |
Since Inception | 117.12% |
Yearly Returns
2024 | 1.90% |
---|---|
2023 | 15.22% |
2022 | -20.66% |
2021 | -0.51% |
2020 | 61.01% |
2019 | 21.76% |
2018 | -0.32% |
2017 | 16.38% |
2016 | 9.75% |
2015 | -6.13% |
Risk against SP-DA
Alpha | -7.19% |
---|---|
Beta | 0.55 |
Correlation | 78.48% |
Downside Deviation | 2.18% |
Coefficient of determination | 61.59% |
Standard Deviation | 2.35% |
Sharpe Ratio | -2.5 |
Sortino | -9.33 |
Treynor | 16.08 |
Ulcer Index | 3.55 |
Ulcer Performance Index | -5.73 |