HYGI
iShares Inflation Hedged Hgh Yld Bd ETF
$26.16
-0.03 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 2.616M |
| 52 Week High | 26.21 |
| 52 Week Low | 23.281 |
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Key Data
| Symbol | HYGI |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 26.16 |
| Price Yesterday | 26.19 |
| Market Cap | 2.62 |
| YTD Return | 4.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 26.21 |
|---|---|
| 52 Week Low | 23.28 |
| Market Cap | 2.62M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 6.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.20% |
Returns Annualized
| One Day | -25.11% |
|---|---|
| Five Days | 27.58% |
| One Months | 12.05% |
| Three Months | 7.28% |
| Six Months | 8.84% |
| Nine Months | 15.12% |
| One Year | 11.94% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.93% |
| Since Inception | 8.04% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.91% |
| Three Months | 1.74% |
| Six Months | 4.25% |
| Nine Months | 11.00% |
| One Year | 11.93% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.01% |
| Since Inception | 16.96% |
Yearly Returns
| 2024 | 4.01% |
|---|---|
| 2023 | 11.73% |
| 2022 | 0.65% |
| 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 | -2.22% |
|---|---|
| Beta | 0.38 |
| Correlation | 78.60% |
| Downside Deviation | 1.22% |
| Coefficient of determination | 61.78% |
| Standard Deviation | 1.54% |
| Sharpe Ratio | -3.14 |
| Sortino | -13.71 |
| Treynor | 17.43 |
| Ulcer Index | 0.96 |
| Ulcer Performance Index | -17.48 |