IVOL
Quadratic Interest Rate Vol & Infl H ETF
$18.61
0.05 (0.27%)
Currency in USD / Last Updated: 4/25/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 660.19M |
| 52 Week High | 23.269 |
| 52 Week Low | 18.4 |
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Key Data
| Symbol | IVOL |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 18.61 |
| Price Yesterday | 18.56 |
| Market Cap | 660.19 |
| YTD Return | -9.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 23.27 |
|---|---|
| 52 Week Low | 18.40 |
| Market Cap | 660.19M |
| Shares Outstanding | 35.48M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.02% |
Returns Annualized
| One Day | 97.12% |
|---|---|
| Five Days | 63.29% |
| One Months | -27.62% |
| Three Months | -29.89% |
| Six Months | -17.40% |
| Nine Months | -9.43% |
| One Year | -18.61% |
| Three Years | -10.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -26.22% |
| Since Inception | -2.42% |
Returns Total
| One Day | 0.27% |
|---|---|
| Five Days | 0.98% |
| One Month | -2.78% |
| Three Months | -8.49% |
| Six Months | -9.04% |
| Nine Months | -7.19% |
| One Year | -18.59% |
| Three Years | -27.07% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.19% |
| Since Inception | -11.38% |
Yearly Returns
| 2024 | -9.19% |
|---|---|
| 2023 | -5.17% |
| 2022 | -12.71% |
| 2021 | -0.32% |
| 2020 | 14.60% |
| 2019 | 3.21% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -12.88% |
|---|---|
| Beta | -0.54 |
| Correlation | -45.27% |
| Downside Deviation | 3.66% |
| Coefficient of determination | 20.49% |
| Standard Deviation | 4.05% |
| Sharpe Ratio | -3.17 |
| Sortino | -12.17 |
| Treynor | 44.43 |
| Ulcer Index | 13.54 |
| Ulcer Performance Index | -3.29 |