IVEG
iShares Emergent Food and AgTch Mult ETF
$19.14
-0.12 (-0.62%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 4.785M |
| 52 Week High | 20.667 |
| 52 Week Low | 17.053 |
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Key Data
| Symbol | IVEG |
|---|---|
| Type | ETF |
| Category | World Small & Mid |
| Price | 19.14 |
| Price Yesterday | 19.26 |
| Market Cap | 4.79 |
| YTD Return | -1.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0047 |
Overview
| 52 Week High | 20.67 |
|---|---|
| 52 Week Low | 17.05 |
| Market Cap | 4.79M |
| Shares Outstanding | 0.25M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -79.33% |
|---|---|
| Five Days | 37.34% |
| One Months | -38.54% |
| Three Months | 10.47% |
| Six Months | 24.62% |
| Nine Months | -7.08% |
| One Year | -7.40% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -5.00% |
| Since Inception | -8.99% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 0.63% |
| One Month | -4.16% |
| Three Months | 2.52% |
| Six Months | 11.53% |
| Nine Months | -5.38% |
| One Year | -7.39% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.59% |
| Since Inception | -17.04% |
Yearly Returns
| 2024 | -1.59% |
|---|---|
| 2023 | -2.76% |
| 2022 | -13.29% |
| 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 | -28.55% |
|---|---|
| Beta | 0.82 |
| Correlation | 65.43% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 42.82% |
| Standard Deviation | 4.31% |
| Sharpe Ratio | -2.14 |
| Sortino | -6.74 |
| Treynor | -15.52 |
| Ulcer Index | 8.77 |
| Ulcer Performance Index | -3.64 |