LQDI
iShares Inflation Hedged Corp Bond ETF
$25.97
-0.03 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 51.94M |
| 52 Week High | 26.02 |
| 52 Week Low | 23.236 |
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Key Data
| Symbol | LQDI |
|---|---|
| Type | ETF |
| Category | Corporate Bond |
| Price | 25.97 |
| Price Yesterday | 26 |
| Market Cap | 51.94 |
| YTD Return | 1.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 26.02 |
|---|---|
| 52 Week Low | 23.24 |
| Market Cap | 51.94M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 4.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.44% |
Returns Annualized
| One Day | -25.27% |
|---|---|
| Five Days | 80.42% |
| One Months | 14.20% |
| Three Months | 5.88% |
| Six Months | 3.90% |
| Nine Months | 14.33% |
| One Year | 7.37% |
| Three Years | -0.72% |
| Five Years | 3.40% |
| Ten Years | -999 |
| YTD | 2.50% |
| Since Inception | 4.06% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.18% |
| One Month | 1.06% |
| Three Months | 1.41% |
| Six Months | 1.90% |
| Nine Months | 10.44% |
| One Year | 7.36% |
| Three Years | -2.14% |
| Five Years | 18.16% |
| Ten Years | -999 |
| YTD | 1.28% |
| Since Inception | 27.61% |
Yearly Returns
| 2024 | 1.28% |
|---|---|
| 2023 | 8.83% |
| 2022 | -15.32% |
| 2021 | 7.55% |
| 2020 | 11.81% |
| 2019 | 15.83% |
| 2018 | -1.84% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.07% |
|---|---|
| Beta | 0.52 |
| Correlation | 77.43% |
| Downside Deviation | 1.82% |
| Coefficient of determination | 59.96% |
| Standard Deviation | 2.15% |
| Sharpe Ratio | -2.87 |
| Sortino | -11.76 |
| Treynor | 3.84 |
| Ulcer Index | 2.29 |
| Ulcer Performance Index | -9.33 |