EGF
BlackRock Enhanced Government
$9.50
0.10 (1.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 35.515M |
| 52 Week High | 9.742 |
| 52 Week Low | 8.752 |
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Key Data
| Symbol | EGF |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 9.5 |
| Price Yesterday | 9.4 |
| Market Cap | 35.52 |
| YTD Return | 0.22% |
Overview
| 52 Week High | 9.74 |
|---|---|
| 52 Week Low | 8.75 |
| Market Cap | 35.52M |
| Shares Outstanding | 3.74M |
| Income Dividend Yield | 5.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.18% |
Returns Annualized
| One Day | 1343.06% |
|---|---|
| Five Days | 226.11% |
| One Months | 38.28% |
| Three Months | 11.17% |
| Six Months | -1.82% |
| Nine Months | 3.89% |
| One Year | 4.95% |
| Three Years | -5.46% |
| Five Years | -1.98% |
| Ten Years | 0.13% |
| YTD | 0.43% |
| Since Inception | 1.32% |
Returns Total
| One Day | 1.06% |
|---|---|
| Five Days | 2.37% |
| One Month | 2.60% |
| Three Months | 2.64% |
| Six Months | -0.90% |
| Nine Months | 2.87% |
| One Year | 4.95% |
| Three Years | -15.44% |
| Five Years | -9.51% |
| Ten Years | 1.33% |
| YTD | 0.22% |
| Since Inception | 27.76% |
Yearly Returns
| 2024 | 0.22% |
|---|---|
| 2023 | 5.69% |
| 2022 | -19.58% |
| 2021 | -2.93% |
| 2020 | 6.26% |
| 2019 | 5.20% |
| 2018 | 0.61% |
| 2017 | 5.41% |
| 2016 | 0.49% |
| 2015 | 0.13% |
Risk against SP-DA
| Alpha | -16.17% |
|---|---|
| Beta | 0.67 |
| Correlation | 38.16% |
| Downside Deviation | 2.39% |
| Coefficient of determination | 14.56% |
| Standard Deviation | 5.69% |
| Sharpe Ratio | -1.21 |
| Sortino | -9.92 |
| Treynor | -0.63 |
| Ulcer Index | 4.1 |
| Ulcer Performance Index | -5.79 |