RZC
7125 Fixed-Rate Rst Sbd Dbtrs due 2052
$25.95
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Nontraditional Bond |
|---|---|
| Market Cap | 726.6M |
| 52 Week High | 26.05 |
| 52 Week Low | 23.738 |
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Key Data
| Symbol | RZC |
|---|---|
| Type | ETF |
| Category | Nontraditional Bond |
| Price | 25.95 |
| Price Yesterday | 25.97 |
| Market Cap | 726.60 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0 |
Overview
| 52 Week High | 26.05 |
|---|---|
| 52 Week Low | 23.74 |
| Market Cap | 726.60M |
| Shares Outstanding | 28.00M |
| Income Dividend Yield | 6.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.86% |
Returns Annualized
| One Day | -17.66% |
|---|---|
| Five Days | 31.38% |
| One Months | 4.79% |
| Three Months | 6.20% |
| Six Months | 5.75% |
| Nine Months | 8.93% |
| One Year | 9.15% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.99% |
| Since Inception | 8.61% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.54% |
| One Month | 0.37% |
| Three Months | 1.49% |
| Six Months | 2.79% |
| Nine Months | 6.55% |
| One Year | 9.14% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.54% |
| Since Inception | 15.84% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | 7.45% |
| 2022 | 4.12% |
| 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 | -0.01% |
|---|---|
| Beta | 0.16 |
| Correlation | 25.74% |
| Downside Deviation | 0.85% |
| Coefficient of determination | 6.62% |
| Standard Deviation | 2.03% |
| Sharpe Ratio | -2.78 |
| Sortino | -23.12 |
| Treynor | 23.25 |
| Ulcer Index | 1.2 |
| Ulcer Performance Index | -16.31 |