AGG
iShares Core US Aggregate Bond ETF
$97.52
-0.09 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 109544.212M |
| 52 Week High | 97.867 |
| 52 Week Low | 89.243 |
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Key Data
| Symbol | AGG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 97.52 |
| Price Yesterday | 97.61 |
| Market Cap | 109,544.21 |
| YTD Return | 0.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0003 |
Overview
| 52 Week High | 97.87 |
|---|---|
| 52 Week Low | 89.24 |
| Market Cap | 109,544.21M |
| Shares Outstanding | 1,123.30M |
| Income Dividend Yield | 3.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.47% |
Returns Annualized
| One Day | -20.76% |
|---|---|
| Five Days | 93.74% |
| One Months | 16.92% |
| Three Months | 6.51% |
| Six Months | 1.57% |
| Nine Months | 9.41% |
| One Year | 4.63% |
| Three Years | -2.95% |
| Five Years | -0.09% |
| Ten Years | 1.41% |
| YTD | 0.12% |
| Since Inception | 2.94% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.32% |
| One Month | 1.25% |
| Three Months | 1.56% |
| Six Months | 0.77% |
| Nine Months | 6.90% |
| One Year | 4.63% |
| Three Years | -8.56% |
| Five Years | -0.44% |
| Ten Years | 14.98% |
| YTD | 0.06% |
| Since Inception | 82.23% |
Yearly Returns
| 2024 | 0.06% |
|---|---|
| 2023 | 5.65% |
| 2022 | -13.02% |
| 2021 | -1.77% |
| 2020 | 7.48% |
| 2019 | 8.46% |
| 2018 | 0.10% |
| 2017 | 3.55% |
| 2016 | 2.41% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -10.88% |
|---|---|
| Beta | 0.43 |
| Correlation | 71.83% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 51.60% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -3.58 |
| Sortino | -15.87 |
| Treynor | -1.72 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.99 |