IVOL
Quadratic Interest Rate Vol & Infl H ETF
$18.73
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 662.105M |
| 52 Week High | 20.704 |
| 52 Week Low | 18.161 |
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Key Data
| Symbol | IVOL |
|---|---|
| Type | ETF |
| Category | Inflation-Protected Bond |
| Price | 18.73 |
| Price Yesterday | 18.72 |
| Market Cap | 662.11 |
| YTD Return | -7.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 20.70 |
|---|---|
| 52 Week Low | 18.16 |
| Market Cap | 662.11M |
| Shares Outstanding | 35.35M |
| Income Dividend Yield | 3.81% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | 14.42% |
|---|---|
| Five Days | 42.10% |
| One Months | 37.31% |
| Three Months | 4.86% |
| Six Months | -12.55% |
| Nine Months | -12.64% |
| One Year | -5.80% |
| Three Years | -9.14% |
| Five Years | -2.67% |
| Ten Years | -999 |
| YTD | -14.55% |
| Since Inception | -2.03% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 0.70% |
| One Month | 2.55% |
| Three Months | 1.17% |
| Six Months | -6.38% |
| Nine Months | -9.53% |
| One Year | -5.79% |
| Three Years | -24.89% |
| Five Years | -12.62% |
| Ten Years | -999 |
| YTD | -7.78% |
| Since Inception | -10.00% |
Yearly Returns
| 2024 | -7.78% |
|---|---|
| 2023 | -5.17% |
| 2022 | -12.71% |
| 2021 | -0.32% |
| 2020 | 14.60% |
| 2019 | 3.21% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.38% |
|---|---|
| Beta | -0.25 |
| Correlation | -23.95% |
| Downside Deviation | 2.36% |
| Coefficient of determination | 5.74% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -2.98 |
| Sortino | -14.63 |
| Treynor | 44.95 |
| Ulcer Index | 6.71 |
| Ulcer Performance Index | -5.14 |