IFGL
iShares International Dev Real Est ETF
$20.12
-0.07 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 96.576M |
| 52 Week High | 21.297 |
| 52 Week Low | 17.308 |
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Key Data
| Symbol | IFGL |
|---|---|
| Type | ETF |
| Category | World Real Estate |
| Price | 20.12 |
| Price Yesterday | 20.19 |
| Market Cap | 96.58 |
| YTD Return | -5.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 21.30 |
|---|---|
| 52 Week Low | 17.31 |
| Market Cap | 96.58M |
| Shares Outstanding | 4.80M |
| Income Dividend Yield | 3.55% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.55% |
Returns Annualized
| One Day | -58.36% |
|---|---|
| Five Days | 118.88% |
| One Months | -7.97% |
| Three Months | -10.81% |
| Six Months | -4.72% |
| Nine Months | 13.78% |
| One Year | 5.02% |
| Three Years | -10.09% |
| Five Years | -4.34% |
| Ten Years | -0.50% |
| YTD | -9.80% |
| Since Inception | -0.15% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 1.56% |
| One Month | -0.66% |
| Three Months | -2.77% |
| Six Months | -2.35% |
| Nine Months | 10.04% |
| One Year | 5.01% |
| Three Years | -27.20% |
| Five Years | -19.86% |
| Ten Years | -4.91% |
| YTD | -5.18% |
| Since Inception | -2.44% |
Yearly Returns
| 2024 | -5.18% |
|---|---|
| 2023 | 5.43% |
| 2022 | -24.17% |
| 2021 | 8.31% |
| 2020 | -7.67% |
| 2019 | 20.60% |
| 2018 | -6.37% |
| 2017 | 20.02% |
| 2016 | 1.40% |
| 2015 | -3.89% |
Risk against SP-DA
| Alpha | -13.00% |
|---|---|
| Beta | 0.54 |
| Correlation | 35.91% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 12.89% |
| Standard Deviation | 4.85% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.82 |
| Treynor | -0.67 |
| Ulcer Index | 6.35 |
| Ulcer Performance Index | -3.73 |