TAGG
TRPrice QM US Bond ETF
$42.19
-0.03 (-0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 90.708M |
| 52 Week High | 42.249 |
| 52 Week Low | 38.522 |
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Key Data
| Symbol | TAGG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 42.19 |
| Price Yesterday | 42.22 |
| Market Cap | 90.71 |
| YTD Return | 0.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 42.25 |
|---|---|
| 52 Week Low | 38.52 |
| Market Cap | 90.71M |
| Shares Outstanding | 2.15M |
| Income Dividend Yield | 4.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.18% |
Returns Annualized
| One Day | -16.42% |
|---|---|
| Five Days | 96.23% |
| One Months | 16.23% |
| Three Months | 7.08% |
| Six Months | 2.19% |
| Nine Months | 9.98% |
| One Year | 4.67% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.62% |
| Since Inception | -3.14% |
Returns Total
| One Day | -0.07% |
|---|---|
| Five Days | 1.35% |
| One Month | 1.20% |
| Three Months | 1.69% |
| Six Months | 1.07% |
| Nine Months | 7.31% |
| One Year | 4.66% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 0.32% |
| Since Inception | -8.41% |
Yearly Returns
| 2024 | 0.32% |
|---|---|
| 2023 | 5.74% |
| 2022 | -13.67% |
| 2021 | 0.01% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.22% |
|---|---|
| Beta | 0.45 |
| Correlation | 69.94% |
| Downside Deviation | 1.60% |
| Coefficient of determination | 48.92% |
| Standard Deviation | 2.07% |
| Sharpe Ratio | -3.35 |
| Sortino | -15.02 |
| Treynor | -1.58 |
| Ulcer Index | 2.57 |
| Ulcer Performance Index | -9.34 |