WFBIX
iShares US Aggregate Bond IxFd-K
$8.73
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/18/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2692.559M |
52 Week High | 9.057 |
52 Week Low | 8.255 |
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Key Data
Symbol | WFBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.73 |
Price Yesterday | 8.76 |
Market Cap | 2,692.56 |
YTD Return | -3.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 9.06 |
---|---|
52 Week Low | 8.26 |
Market Cap | 2,692.56M |
Shares Outstanding | 308.43M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | -57.91% |
---|---|
Five Days | -25.03% |
One Months | -15.92% |
Three Months | -7.10% |
Six Months | 10.89% |
Nine Months | -0.62% |
One Year | -0.47% |
Three Years | -3.59% |
Five Years | -0.11% |
Ten Years | 1.20% |
YTD | -10.44% |
Since Inception | 4.17% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.57% |
One Month | -1.50% |
Three Months | -1.82% |
Six Months | 5.26% |
Nine Months | -0.47% |
One Year | -0.47% |
Three Years | -10.37% |
Five Years | -0.52% |
Ten Years | 12.62% |
YTD | -3.23% |
Since Inception | 250.60% |
Yearly Returns
2024 | -3.23% |
---|---|
2023 | 5.60% |
2022 | -13.03% |
2021 | -1.80% |
2020 | 7.64% |
2019 | 8.72% |
2018 | -0.08% |
2017 | 3.38% |
2016 | 2.53% |
2015 | 0.39% |
Risk against SP-DA
Alpha | -11.70% |
---|---|
Beta | 0.34 |
Correlation | 58.32% |
Downside Deviation | 1.43% |
Coefficient of determination | 34.01% |
Standard Deviation | 1.99% |
Sharpe Ratio | -3.34 |
Sortino | -16.03 |
Treynor | -17.15 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -7.59 |