IGI
Western Asset Investment Grd Defined Opp
$17.13
-0.01 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 185.827M |
| 52 Week High | 17.2 |
| 52 Week Low | 14.671 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IGI |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 17.13 |
| Price Yesterday | 17.14 |
| Market Cap | 185.83 |
| YTD Return | -0.13% |
Overview
| 52 Week High | 17.20 |
|---|---|
| 52 Week Low | 14.67 |
| Market Cap | 185.83M |
| Shares Outstanding | 10.85M |
| Income Dividend Yield | 4.83% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.83% |
Returns Annualized
| One Day | -13.69% |
|---|---|
| Five Days | 80.85% |
| One Months | 24.03% |
| Three Months | 9.80% |
| Six Months | 3.77% |
| Nine Months | 20.55% |
| One Year | 10.05% |
| Three Years | -3.56% |
| Five Years | 0.53% |
| Ten Years | 2.90% |
| YTD | -0.26% |
| Since Inception | 4.45% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.72% |
| Three Months | 2.32% |
| Six Months | 1.84% |
| Nine Months | 14.86% |
| One Year | 10.04% |
| Three Years | -10.25% |
| Five Years | 2.67% |
| Ten Years | 32.98% |
| YTD | -0.13% |
| Since Inception | 92.06% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 13.39% |
| 2022 | -22.01% |
| 2021 | 1.40% |
| 2020 | 1.66% |
| 2019 | 29.59% |
| 2018 | -14.58% |
| 2017 | 17.80% |
| 2016 | 7.04% |
| 2015 | 1.79% |
Risk against SP-DA
| Alpha | -9.47% |
|---|---|
| Beta | 0.61 |
| Correlation | 62.67% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 39.27% |
| Standard Deviation | 3.11% |
| Sharpe Ratio | -1.73 |
| Sortino | -9.2 |
| Treynor | 7.71 |
| Ulcer Index | 2.66 |
| Ulcer Performance Index | -7.01 |