IGLD
FT Cboe Vest Gold Target Income ETF
$20.16
0.02 (0.10%)
Currency in USD / Last Updated: 7/9/2024
Category | Focused Commodities |
---|---|
Market Cap | 98.784M |
52 Week High | 20.355 |
52 Week Low | 16.709 |
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Key Data
Symbol | IGLD |
---|---|
Type | ETF |
Category | Focused Commodities |
Price | 20.16 |
Price Yesterday | 20.14 |
Market Cap | 98.78 |
YTD Return | 10.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 20.36 |
---|---|
52 Week Low | 16.71 |
Market Cap | 98.78M |
Shares Outstanding | 4.90M |
Income Dividend Yield | 8.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.00% |
Returns Annualized
One Day | 28.45% |
---|---|
Five Days | 61.24% |
One Months | 47.90% |
Three Months | 8.23% |
Six Months | 24.94% |
Nine Months | 25.86% |
One Year | 15.22% |
Three Years | 5.90% |
Five Years | -999 |
Ten Years | -999 |
YTD | 20.57% |
Since Inception | 6.26% |
Returns Total
One Day | 0.10% |
---|---|
Five Days | 0.95% |
One Month | 3.15% |
Three Months | 1.96% |
Six Months | 11.57% |
Nine Months | 18.59% |
One Year | 15.21% |
Three Years | 18.67% |
Five Years | -999 |
Ten Years | -999 |
YTD | 10.12% |
Since Inception | 22.49% |
Yearly Returns
2024 | 10.12% |
---|---|
2023 | 9.22% |
2022 | -2.38% |
2021 | 4.32% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.77% |
---|---|
Beta | 0.54 |
Correlation | 58.51% |
Downside Deviation | 1.86% |
Coefficient of determination | 34.23% |
Standard Deviation | 2.97% |
Sharpe Ratio | -1.31 |
Sortino | -7.27 |
Treynor | 18.21 |
Ulcer Index | 1.97 |
Ulcer Performance Index | -6.86 |