AGIH
iShares Inflation Hdg US Aggt Bd ETF
$24.50
-0.04 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 2.45M |
| 52 Week High | 24.54 |
| 52 Week Low | 22.671 |
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Key Data
| Symbol | AGIH |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 24.5 |
| Price Yesterday | 24.54 |
| Market Cap | 2.45 |
| YTD Return | 1.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 24.54 |
|---|---|
| 52 Week Low | 22.67 |
| Market Cap | 2.45M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 3.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.43% |
Returns Annualized
| One Day | -33.73% |
|---|---|
| Five Days | 52.48% |
| One Months | 12.28% |
| Three Months | 5.51% |
| Six Months | 3.61% |
| Nine Months | 9.45% |
| One Year | 5.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 1.56% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 0.84% |
| One Month | 0.92% |
| Three Months | 1.33% |
| Six Months | 1.76% |
| Nine Months | 6.92% |
| One Year | 5.03% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 1.18% |
| Since Inception | 3.18% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 5.37% |
| 2022 | -3.22% |
| 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 | -9.68% |
|---|---|
| Beta | 0.4 |
| Correlation | 77.30% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 59.75% |
| Standard Deviation | 1.67% |
| Sharpe Ratio | -4.11 |
| Sortino | -19.47 |
| Treynor | -0.86 |
| Ulcer Index | 1.58 |
| Ulcer Performance Index | -14.99 |