VEGI
iShares MSCI Global Agricltr Prdcrs ETF
$38.50
0.08 (0.21%)
Currency in USD / Last Updated: 3/28/2024
Category | Natural Resources |
---|---|
Market Cap | 132.825M |
52 Week High | 41.651 |
52 Week Low | 35.089 |
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Key Data
Symbol | VEGI |
---|---|
Type | ETF |
Category | Natural Resources |
Price | 38.5 |
Price Yesterday | 38.42 |
Market Cap | 132.83 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 41.65 |
---|---|
52 Week Low | 35.09 |
Market Cap | 132.83M |
Shares Outstanding | 3.45M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | 69.00% |
---|---|
Five Days | 54.39% |
One Months | 122.07% |
Three Months | 3.40% |
Six Months | 5.43% |
Nine Months | -1.49% |
One Year | -6.20% |
Three Years | 0.56% |
Five Years | 8.59% |
Ten Years | 5.48% |
YTD | 3.40% |
Since Inception | 5.38% |
Returns Total
One Day | 0.21% |
---|---|
Five Days | 0.86% |
One Month | 6.53% |
Three Months | 0.81% |
Six Months | 2.63% |
Nine Months | -1.11% |
One Year | -6.13% |
Three Years | 1.68% |
Five Years | 50.84% |
Ten Years | 70.29% |
YTD | 0.81% |
Since Inception | 88.81% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | -8.58% |
2022 | 6.34% |
2021 | 21.60% |
2020 | 20.07% |
2019 | 13.52% |
2018 | -9.77% |
2017 | 19.82% |
2016 | 13.72% |
2015 | -13.56% |
Risk against SP-DA
Alpha | -28.26% |
---|---|
Beta | 0.68 |
Correlation | 51.85% |
Downside Deviation | 4.49% |
Coefficient of determination | 26.88% |
Standard Deviation | 4.37% |
Sharpe Ratio | -2.49 |
Sortino | -8.4 |
Treynor | -12.66 |
Ulcer Index | 9.51 |
Ulcer Performance Index | -3.97 |