LQDI
iShares Inflation Hedged Corp Bond ETF
$26.15
0.04 (0.15%)
Currency in USD / Last Updated: 3/28/2024
Category | Corporate Bond |
---|---|
Market Cap | 43.147M |
52 Week High | 26.151 |
52 Week Low | 23.59 |
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Key Data
Symbol | LQDI |
---|---|
Type | ETF |
Category | Corporate Bond |
Price | 26.15 |
Price Yesterday | 26.11 |
Market Cap | 43.15 |
YTD Return | 0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 26.15 |
---|---|
52 Week Low | 23.59 |
Market Cap | 43.15M |
Shares Outstanding | 1.65M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | 47.13% |
---|---|
Five Days | 41.69% |
One Months | 26.82% |
Three Months | 1.89% |
Six Months | 18.34% |
Nine Months | 6.57% |
One Year | 4.19% |
Three Years | 0.69% |
Five Years | 4.08% |
Ten Years | -999 |
YTD | 1.89% |
Since Inception | 4.11% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 0.69% |
One Month | 1.90% |
Three Months | 0.45% |
Six Months | 8.63% |
Nine Months | 4.83% |
One Year | 4.13% |
Three Years | 2.06% |
Five Years | 22.08% |
Ten Years | -999 |
YTD | 0.45% |
Since Inception | 26.57% |
Yearly Returns
2024 | 0.45% |
---|---|
2023 | 8.83% |
2022 | -15.32% |
2021 | 7.55% |
2020 | 11.80% |
2019 | 15.83% |
2018 | -1.84% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.76% |
---|---|
Beta | 0.5 |
Correlation | 76.26% |
Downside Deviation | 1.85% |
Coefficient of determination | 58.15% |
Standard Deviation | 2.22% |
Sharpe Ratio | -3.68 |
Sortino | -15.28 |
Treynor | 1.86 |
Ulcer Index | 2.44 |
Ulcer Performance Index | -11.58 |