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AGZ: iShares Agency Bond ETF (ETF)
Basic Info 107.12 0.3(0.28%) May 03
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (99%) |
Start Date: | 11/07/2008 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 3.22% |
Expenses | 0.20% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.7 | -0.1 | 1.8 | -1.1 | 1.0 | 1.4 | 1.7 | 2.1 | 5.2 | -7.8 | -1.1 | 5.8 | 5.5 | 1.3 | 2.0 | 1.0 | 1.3 | 3.7 | -1.3 | 1.4 | 4.9 | 3.7 | 1.5 | 6.0 |
Sharpe Ratio | NA | -2.07 | -0.69 | -0.93 | -0.2 | 0.11 | NA | 0.38 | 0.23 | -1.94 | -0.58 | 1.67 | 1.67 | 0.01 | 0.75 | 0.34 | 0.44 | 1.58 | -0.5 | 0.7 | 1.64 | 1.37 | 0.25 | 2.76 |
Draw Down(%) | NA | 1.5 | 2.4 | 10.7 | 11.1 | 11.1 | NA | 11.1 | 2.4 | 9.5 | 1.5 | 2.2 | 1.5 | 1.7 | 1.0 | 2.9 | 1.8 | 0.8 | 3.3 | 1.1 | 1.3 | 2.2 | 2.2 | 5.0 |
Standard Deviation(%) | NA | 3.0 | 3.4 | 3.9 | 3.5 | 3.0 | NA | 3.5 | 4.1 | 4.7 | 1.9 | 3.3 | 2.5 | 1.9 | 1.9 | 2.4 | 3.0 | 2.3 | 2.6 | 2.0 | 3.0 | 2.7 | 5.6 | 18.2 |
Treynor Ratio | NA | -0.13 | -0.05 | -0.06 | -0.01 | 0.01 | NA | 0.03 | 0.02 | -0.15 | -0.02 | 0.08 | 0.07 | 0.0 | 0.03 | 0.02 | 0.03 | 0.09 | -0.03 | 0.04 | 0.11 | 0.1 | 0.02 | 2.53 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.13 |
Beta | NA | 0.47 | 0.49 | 0.56 | 0.57 | 0.54 | NA | 0.51 | 0.53 | 0.61 | 0.5 | 0.66 | 0.59 | 0.52 | 0.45 | 0.49 | 0.44 | 0.41 | 0.44 | 0.34 | 0.44 | 0.38 | 0.61 | 0.2 |
RSquared | NA | 0.75 | 0.84 | 0.79 | 0.77 | 0.67 | NA | 0.46 | 0.86 | 0.78 | 0.63 | 0.65 | 0.85 | 0.6 | 0.5 | 0.55 | 0.39 | 0.33 | 0.42 | 0.28 | 0.55 | 0.57 | 0.54 | 0.01 |
Yield(%) | N/A | 1.1 | 3.3 | 2.0 | 2.1 | 1.9 | 1.8 | N/A | 3.2 | 1.4 | 0.9 | 2.3 | 2.4 | 2.1 | 1.6 | 1.5 | 1.3 | 1.3 | 1.2 | 1.1 | 1.7 | 1.9 | 2.0 | 0.4 |
Dividend Growth(%) | N/A | -64.2 | 51.3 | -2.5 | 26.4 | N/A | N/A | N/A | 104.2 | 59.0 | -61.0 | 0.0 | 12.1 | 34.1 | 5.3 | 15.6 | -1.3 | 12.9 | 2.3 | -31.0 | -9.2 | -3.7 | 422.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2008
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