TAGG
TRPrice QM US Bond ETF
$41.03
-0.08 (-0.19%)
Currency in USD / Last Updated: 4/25/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 88.214M |
| 52 Week High | 42.556 |
| 52 Week Low | 38.802 |
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Key Data
| Symbol | TAGG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 41.03 |
| Price Yesterday | 41.11 |
| Market Cap | 88.21 |
| YTD Return | -3.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 42.56 |
|---|---|
| 52 Week Low | 38.80 |
| Market Cap | 88.21M |
| Shares Outstanding | 2.15M |
| Income Dividend Yield | 4.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.12% |
Returns Annualized
| One Day | -38.82% |
|---|---|
| Five Days | -10.57% |
| One Months | -23.46% |
| Three Months | -8.43% |
| Six Months | 11.93% |
| Nine Months | -0.23% |
| One Year | -1.95% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.58% |
| Since Inception | -4.69% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | -0.22% |
| One Month | -2.30% |
| Three Months | -2.18% |
| Six Months | 5.74% |
| Nine Months | -0.17% |
| One Year | -1.95% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.14% |
| Since Inception | -11.58% |
Yearly Returns
| 2024 | -3.14% |
|---|---|
| 2023 | 5.74% |
| 2022 | -13.67% |
| 2021 | 0.01% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -15.61% |
|---|---|
| Beta | 0.4 |
| Correlation | 62.39% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 38.92% |
| Standard Deviation | 2.19% |
| Sharpe Ratio | -3.67 |
| Sortino | -18.32 |
| Treynor | -18.2 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -9.02 |