MAGG
Madison Aggregate Bond ETF
$20.06
0.10 (0.50%)
Currency in USD / Last Updated: 5/3/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 52.256M |
| 52 Week High | 20.463 |
| 52 Week Low | 18.744 |
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Key Data
| Symbol | MAGG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 20.06 |
| Price Yesterday | 19.96 |
| Market Cap | 52.26 |
| YTD Return | -1.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 20.46 |
|---|---|
| 52 Week Low | 18.74 |
| Market Cap | 52.26M |
| Shares Outstanding | 2.61M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | 252.76% |
|---|---|
| Five Days | 74.43% |
| One Months | 3.79% |
| Three Months | -5.08% |
| Six Months | 8.55% |
| Nine Months | -999 |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -4.73% |
| Since Inception | 3.94% |
Returns Total
| One Day | 0.50% |
|---|---|
| Five Days | 1.11% |
| One Month | 0.33% |
| Three Months | -1.29% |
| Six Months | 4.12% |
| Nine Months | -999 |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -1.64% |
| Since Inception | 2.66% |
Yearly Returns
| 2024 | -1.64% |
|---|---|
| 2023 | 4.37% |
| 2022 | 0.00% |
| 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 | -999 |
|---|---|
| Beta | -999 |
| Correlation | -999 |
| Downside Deviation | -999 |
| Coefficient of determination | -999 |
| Standard Deviation | -999 |
| Sharpe Ratio | -999 |
| Sortino | -999 |
| Treynor | -999 |
| Ulcer Index | -999 |
| Ulcer Performance Index | -999 |