IRVH
Global X Interest Rt Vol & Infl Hdg ETF
$20.39
-0.05 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 3.466M |
| 52 Week High | 22.788 |
| 52 Week Low | 20.37 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IRVH |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 20.39 |
| Price Yesterday | 20.44 |
| Market Cap | 3.47 |
| YTD Return | -5.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 22.79 |
|---|---|
| 52 Week Low | 20.37 |
| Market Cap | 3.47M |
| Shares Outstanding | 0.17M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | -46.09% |
|---|---|
| Five Days | 5.08% |
| One Months | -16.26% |
| Three Months | -20.20% |
| Six Months | -2.33% |
| Nine Months | -4.98% |
| One Year | -6.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -18.66% |
| Since Inception | -6.64% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.10% |
| One Month | -1.54% |
| Three Months | -5.48% |
| Six Months | -1.16% |
| Nine Months | -3.78% |
| One Year | -6.83% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.95% |
| Since Inception | -11.49% |
Yearly Returns
| 2024 | -5.95% |
|---|---|
| 2023 | 0.82% |
| 2022 | -6.66% |
| 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 | -9.65% |
|---|---|
| Beta | -0.15 |
| Correlation | -22.64% |
| Downside Deviation | 2.27% |
| Coefficient of determination | 5.13% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -3.77 |
| Sortino | -12.95 |
| Treynor | 81.65 |
| Ulcer Index | 7.12 |
| Ulcer Performance Index | -4.13 |