VEGI
iShares MSCI Global Agricltr Prdcrs ETF
$34.86
-0.38 (-1.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 109.809M |
| 52 Week High | 41.221 |
| 52 Week Low | 34.727 |
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Key Data
| Symbol | VEGI |
|---|---|
| Type | ETF |
| Category | Natural Resources |
| Price | 34.86 |
| Price Yesterday | 35.24 |
| Market Cap | 109.81 |
| YTD Return | -7.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 41.22 |
|---|---|
| 52 Week Low | 34.73 |
| Market Cap | 109.81M |
| Shares Outstanding | 3.15M |
| Income Dividend Yield | 2.65% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.65% |
Returns Annualized
| One Day | -93.51% |
|---|---|
| Five Days | -49.12% |
| One Months | -31.13% |
| Three Months | -32.17% |
| Six Months | -11.05% |
| Nine Months | -7.12% |
| One Year | -10.44% |
| Three Years | -2.11% |
| Five Years | 6.40% |
| Ten Years | 4.22% |
| YTD | -14.52% |
| Since Inception | 4.51% |
Returns Total
| One Day | -1.08% |
|---|---|
| Five Days | -1.33% |
| One Month | -2.91% |
| Three Months | -9.10% |
| Six Months | -5.59% |
| Nine Months | -5.33% |
| One Year | -10.43% |
| Three Years | -6.18% |
| Five Years | 36.27% |
| Ten Years | 51.03% |
| YTD | -7.77% |
| Since Inception | 72.74% |
Yearly Returns
| 2024 | -7.77% |
|---|---|
| 2023 | -8.58% |
| 2022 | 6.34% |
| 2021 | 21.60% |
| 2020 | 20.07% |
| 2019 | 13.52% |
| 2018 | -9.77% |
| 2017 | 19.82% |
| 2016 | 13.72% |
| 2015 | -13.56% |
Risk against SP-DA
| Alpha | -18.33% |
|---|---|
| Beta | 0.11 |
| Correlation | 8.72% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 0.76% |
| Standard Deviation | 3.97% |
| Sharpe Ratio | -2.85 |
| Sortino | -9.98 |
| Treynor | -146.95 |
| Ulcer Index | 10.7 |
| Ulcer Performance Index | -3.66 |