IAUF
iShares Gold Strategy ETF
$62.06
0.27 (0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Focused Commodities |
|---|---|
| Market Cap | 43.442M |
| 52 Week High | 63.79 |
| 52 Week Low | 47.956 |
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Key Data
| Symbol | IAUF |
|---|---|
| Type | ETF |
| Category | Focused Commodities |
| Price | 62.06 |
| Price Yesterday | 61.79 |
| Market Cap | 43.44 |
| YTD Return | 14.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 63.79 |
|---|---|
| 52 Week Low | 47.96 |
| Market Cap | 43.44M |
| Shares Outstanding | 0.70M |
| Income Dividend Yield | 11.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.55% |
Returns Annualized
| One Day | 200.37% |
|---|---|
| Five Days | 138.49% |
| One Months | 48.64% |
| Three Months | 1.92% |
| Six Months | 35.56% |
| Nine Months | 37.15% |
| One Year | 22.05% |
| Three Years | 8.62% |
| Five Years | 9.73% |
| Ten Years | -999 |
| YTD | 29.31% |
| Since Inception | 9.51% |
Returns Total
| One Day | 0.44% |
|---|---|
| Five Days | 1.74% |
| One Month | 3.19% |
| Three Months | 0.47% |
| Six Months | 16.13% |
| Nine Months | 26.39% |
| One Year | 22.03% |
| Three Years | 28.00% |
| Five Years | 58.88% |
| Ten Years | -999 |
| YTD | 14.16% |
| Since Inception | 72.92% |
Yearly Returns
| 2024 | 14.16% |
|---|---|
| 2023 | 12.53% |
| 2022 | -1.04% |
| 2021 | -4.90% |
| 2020 | 21.03% |
| 2019 | 18.14% |
| 2018 | 0.03% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 2.08% |
|---|---|
| Beta | 0.63 |
| Correlation | 52.22% |
| Downside Deviation | 2.32% |
| Coefficient of determination | 27.26% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.87 |
| Treynor | 26.66 |
| Ulcer Index | 2.88 |
| Ulcer Performance Index | -2.32 |