IRVH
Global X Interest Rt Vol & Infl Hdg ETF
$20.62
-0.09 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 1.65M |
| 52 Week High | 21.566 |
| 52 Week Low | 20.03 |
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Key Data
| Symbol | IRVH |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 20.62 |
| Price Yesterday | 20.71 |
| Market Cap | 1.65 |
| YTD Return | -3.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 21.57 |
|---|---|
| 52 Week Low | 20.03 |
| Market Cap | 1.65M |
| Shares Outstanding | 0.08M |
| 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 | -66.67% |
|---|---|
| Five Days | 70.95% |
| One Months | 17.21% |
| Three Months | 3.12% |
| Six Months | -6.56% |
| Nine Months | -1.20% |
| One Year | 0.22% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.51% |
| Since Inception | -4.93% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.27% |
| Three Months | 0.76% |
| Six Months | -3.28% |
| Nine Months | -0.89% |
| One Year | 0.22% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -3.95% |
| Since Inception | -9.60% |
Yearly Returns
| 2024 | -3.95% |
|---|---|
| 2023 | 0.83% |
| 2022 | -6.66% |
| 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 | -8.88% |
|---|---|
| Beta | 0.16 |
| Correlation | 26.66% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 7.11% |
| Standard Deviation | 1.93% |
| Sharpe Ratio | -4.27 |
| Sortino | -17.34 |
| Treynor | -32.34 |
| Ulcer Index | 3.56 |
| Ulcer Performance Index | -8.01 |