IGI
Western Asset Investment Grd Defined Opp
$16.61
0.05 (0.30%)
Currency in USD / Last Updated: 4/26/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 180.094M |
| 52 Week High | 17.295 |
| 52 Week Low | 14.793 |
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Key Data
| Symbol | IGI |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 16.61 |
| Price Yesterday | 16.56 |
| Market Cap | 180.09 |
| YTD Return | -3.96% |
Overview
| 52 Week High | 17.30 |
|---|---|
| 52 Week Low | 14.79 |
| Market Cap | 180.09M |
| Shares Outstanding | 10.84M |
| Income Dividend Yield | 4.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.94% |
Returns Annualized
| One Day | 113.94% |
|---|---|
| Five Days | -3.28% |
| One Months | -26.35% |
| Three Months | -9.92% |
| Six Months | 26.18% |
| Nine Months | 6.45% |
| One Year | 4.46% |
| Three Years | -4.36% |
| Five Years | 0.39% |
| Ten Years | 2.89% |
| YTD | -11.83% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | -0.07% |
| One Month | -2.63% |
| Three Months | -2.57% |
| Six Months | 12.21% |
| Nine Months | 4.82% |
| One Year | 4.45% |
| Three Years | -12.51% |
| Five Years | 1.95% |
| Ten Years | 32.86% |
| YTD | -3.96% |
| Since Inception | 84.68% |
Yearly Returns
| 2024 | -3.96% |
|---|---|
| 2023 | 13.39% |
| 2022 | -22.00% |
| 2021 | 1.40% |
| 2020 | 1.67% |
| 2019 | 29.59% |
| 2018 | -14.58% |
| 2017 | 17.80% |
| 2016 | 7.04% |
| 2015 | 1.78% |
Risk against SP-DA
| Alpha | -16.37% |
|---|---|
| Beta | 0.69 |
| Correlation | 72.28% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 52.24% |
| Standard Deviation | 3.26% |
| Sharpe Ratio | -2.06 |
| Sortino | -11.88 |
| Treynor | -1.34 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -7.79 |