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AGG: iShares Core U.S. Aggregate Bond ETF (ETF)
Basic Info 96.68 0.09(0.09%) May 20
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (100%) |
Start Date: | 09/30/2003 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 3.33% |
Expenses | 0.03% |
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Performance Analytics (As of 05/20/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | -1.4 | 1.8 | -2.9 | 0.1 | 1.3 | 2.3 | 3.0 | 2.9 | 5.7 | -13.0 | -1.8 | 7.5 | 8.5 | 0.3 | 3.5 | 2.4 | 0.5 | 5.9 | -2.0 | 3.8 | 7.7 | 6.4 | 3.0 | 7.9 | 6.6 | 3.9 | 2.3 | 3.8 | 0.4 |
Sharpe Ratio | NA | -1.22 | -0.36 | -0.76 | -0.23 | 0.04 | NA | NA | 0.35 | 0.19 | -1.8 | -0.5 | 0.86 | 2.18 | -0.38 | 1.05 | 0.71 | 0.12 | 2.14 | -0.57 | 1.45 | 1.99 | 1.67 | 0.49 | 0.57 | 0.93 | 0.19 | 0.03 | 0.66 | 0.17 |
Draw Down(%) | NA | 3.7 | 6.1 | 17.8 | 18.4 | 18.4 | NA | NA | 18.4 | 7.4 | 16.6 | 3.7 | 9.6 | 2.0 | 3.1 | 1.5 | 4.5 | 2.9 | 1.2 | 5.1 | 1.6 | 1.6 | 3.5 | 4.3 | 12.8 | 2.5 | 2.4 | 2.5 | 4.6 | 1.8 |
Standard Deviation(%) | NA | 5.8 | 6.7 | 6.8 | 6.7 | 5.2 | NA | NA | 5.2 | 7.5 | 8.0 | 3.6 | 8.4 | 3.2 | 2.6 | 2.8 | 3.1 | 3.8 | 2.8 | 3.6 | 2.6 | 3.8 | 3.8 | 5.9 | 12.2 | 3.9 | 3.3 | 3.3 | 4.3 | 5.0 |
Treynor Ratio | NA | -0.08 | -0.03 | -0.06 | -0.02 | 0.0 | NA | NA | 0.02 | 0.02 | -0.16 | -0.02 | 0.09 | 0.08 | -0.01 | 0.03 | 0.03 | 0.01 | 0.07 | -0.02 | 0.06 | 0.11 | 0.1 | 0.05 | 0.09 | 0.05 | 0.01 | 0.0 | 0.04 | 0.01 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 | 0.05 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.94 | 0.93 | 0.91 | 0.9 | 0.88 | NA | NA | 0.78 | 0.93 | 0.9 | 0.88 | 0.84 | 0.85 | 0.78 | 0.87 | 0.73 | 0.84 | 0.79 | 0.85 | 0.66 | 0.68 | 0.61 | 0.57 | 0.79 | 0.66 | 0.69 | 0.68 | 0.74 | 0.81 |
RSquared | NA | 0.91 | 0.92 | 0.91 | 0.71 | 0.71 | NA | NA | 0.56 | 0.92 | 0.91 | 0.86 | 0.27 | 0.76 | 0.65 | 0.77 | 0.72 | 0.88 | 0.75 | 0.81 | 0.62 | 0.74 | 0.71 | 0.46 | 0.26 | 0.61 | 0.57 | 0.58 | 0.66 | 0.61 |
Yield(%) | N/A | 1.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 3.2 | 2.0 | 1.7 | 2.2 | 2.9 | 2.9 | 2.3 | 2.4 | 2.4 | 2.4 | 2.2 | 3.0 | 3.3 | 3.8 | 3.9 | 4.6 | 4.9 | 4.6 | 4.0 | 3.5 | 0.9 |
Dividend Growth(%) | N/A | -62.6 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 33.6 | 14.3 | -19.8 | -16.8 | -3.2 | 25.6 | -3.1 | -3.0 | 3.9 | 3.6 | -24.7 | -6.0 | -11.2 | -1.7 | -14.5 | -4.7 | 5.1 | 14.5 | 14.9 | 285.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2003
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