AGRH
iShares Interest Rt Hdg US Aggt Bd ETF
$25.87
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 5.174M |
| 52 Week High | 25.87 |
| 52 Week Low | 24.302 |
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Key Data
| Symbol | AGRH |
|---|---|
| Type | ETF |
| Category | Ultra Short |
| Price | 25.87 |
| Price Yesterday | 25.86 |
| Market Cap | 5.17 |
| YTD Return | 3.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 25.87 |
|---|---|
| 52 Week Low | 24.30 |
| Market Cap | 5.17M |
| Shares Outstanding | 0.20M |
| Income Dividend Yield | 5.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.11% |
Returns Annualized
| One Day | 10.24% |
|---|---|
| Five Days | 18.06% |
| One Months | 3.73% |
| Three Months | 5.04% |
| Six Months | 5.84% |
| Nine Months | 7.08% |
| One Year | 6.46% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.20% |
| Since Inception | 5.63% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 0.33% |
| One Month | 0.29% |
| Three Months | 1.22% |
| Six Months | 2.83% |
| Nine Months | 5.21% |
| One Year | 6.45% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.15% |
| Since Inception | 11.70% |
Yearly Returns
| 2024 | 3.15% |
|---|---|
| 2023 | 6.40% |
| 2022 | 1.78% |
| 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 | -1.33% |
|---|---|
| Beta | 0.1 |
| Correlation | 64.57% |
| Downside Deviation | 0.30% |
| Coefficient of determination | 41.69% |
| Standard Deviation | 0.51% |
| Sharpe Ratio | -12.48 |
| Sortino | -73.95 |
| Treynor | 10.45 |
| Ulcer Index | 0.18 |
| Ulcer Performance Index | -124.13 |