RZC
7125 Fixed-Rate Rst Sbd Dbtrs due 2052
$26.08
-0.29 (-1.10%)
Currency in USD / Last Updated: 4/18/2024
| Category | Nontraditional Bond |
|---|---|
| Market Cap | 730.24M |
| 52 Week High | 26.37 |
| 52 Week Low | 23.732 |
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Key Data
| Symbol | RZC |
|---|---|
| Type | ETF |
| Category | Nontraditional Bond |
| Price | 26.08 |
| Price Yesterday | 26.37 |
| Market Cap | 730.24 |
| YTD Return | 2.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 26.37 |
|---|---|
| 52 Week Low | 23.73 |
| Market Cap | 730.24M |
| Shares Outstanding | 28.00M |
| Income Dividend Yield | 6.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.83% |
Returns Annualized
| One Day | -93.85% |
|---|---|
| Five Days | -7.44% |
| One Months | 8.84% |
| Three Months | 3.80% |
| Six Months | 13.85% |
| Nine Months | 9.10% |
| One Year | 6.02% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.94% |
| Since Inception | 9.02% |
Returns Total
| One Day | -1.10% |
|---|---|
| Five Days | -0.15% |
| One Month | 0.74% |
| Three Months | 0.94% |
| Six Months | 6.64% |
| Nine Months | 6.78% |
| One Year | 6.02% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 14.45% |
Yearly Returns
| 2024 | 2.30% |
|---|---|
| 2023 | 7.45% |
| 2022 | 4.12% |
| 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 | -3.21% |
|---|---|
| Beta | 0.22 |
| Correlation | 34.60% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 11.97% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -2.16 |
| Sortino | -11.07 |
| Treynor | 2.87 |
| Ulcer Index | 1.62 |
| Ulcer Performance Index | -10.18 |