WFBIX
iShares US Aggregate Bond IxFd-K
$8.95
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2817.988M |
| 52 Week High | 8.974 |
| 52 Week Low | 8.18 |
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Key Data
| Symbol | WFBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 8.95 |
| Price Yesterday | 8.95 |
| Market Cap | 2,817.99 |
| YTD Return | 0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 8.97 |
|---|---|
| 52 Week Low | 8.18 |
| Market Cap | 2,817.99M |
| Shares Outstanding | 314.86M |
| Income Dividend Yield | 3.45% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.45% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 86.62% |
| One Months | 16.38% |
| Three Months | 6.67% |
| Six Months | 1.84% |
| Nine Months | 11.12% |
| One Year | 4.73% |
| Three Years | -2.94% |
| Five Years | -0.06% |
| Ten Years | 1.39% |
| YTD | 0.26% |
| Since Inception | 4.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.24% |
| One Month | 1.21% |
| Three Months | 1.60% |
| Six Months | 0.90% |
| Nine Months | 8.13% |
| One Year | 4.73% |
| Three Years | -8.51% |
| Five Years | -0.32% |
| Ten Years | 14.80% |
| YTD | 0.13% |
| Since Inception | 262.79% |
Yearly Returns
| 2024 | 0.13% |
|---|---|
| 2023 | 5.59% |
| 2022 | -13.04% |
| 2021 | -1.80% |
| 2020 | 7.65% |
| 2019 | 8.71% |
| 2018 | -0.09% |
| 2017 | 3.39% |
| 2016 | 2.54% |
| 2015 | 0.38% |
Risk against SP-DA
| Alpha | -10.67% |
|---|---|
| Beta | 0.43 |
| Correlation | 72.77% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 52.96% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -3.65 |
| Sortino | -15.66 |
| Treynor | -1.51 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -9.93 |