MAGG
Madison Aggregate Bond ETF
$20.30
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 54.911M |
| 52 Week High | 20.321 |
| 52 Week Low | 18.582 |
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Key Data
| Symbol | MAGG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 20.3 |
| Price Yesterday | 20.31 |
| Market Cap | 54.91 |
| YTD Return | 0.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 20.32 |
|---|---|
| 52 Week Low | 18.58 |
| Market Cap | 54.91M |
| Shares Outstanding | 2.71M |
| Income Dividend Yield | 3.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.96% |
Returns Annualized
| One Day | -11.68% |
|---|---|
| Five Days | 77.69% |
| One Months | 14.66% |
| Three Months | 6.70% |
| Six Months | 2.14% |
| Nine Months | 9.90% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.80% |
| Since Inception | 5.65% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.09% |
| Three Months | 1.61% |
| Six Months | 1.05% |
| Nine Months | 7.25% |
| One Year | -999 |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.41% |
| Since Inception | 4.80% |
Yearly Returns
| 2024 | 0.41% |
|---|---|
| 2023 | 4.37% |
| 2022 | 0.00% |
| 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 | -999 |
|---|---|
| Beta | -999 |
| Correlation | -999 |
| Downside Deviation | -999 |
| Coefficient of determination | -999 |
| Standard Deviation | -999 |
| Sharpe Ratio | -999 |
| Sortino | -999 |
| Treynor | -999 |
| Ulcer Index | -999 |
| Ulcer Performance Index | -999 |