Data as of: Dec 07, 2016

AGG: iShares Core Total US Bond (4-5yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 108.37
  • $2.73
  • 2.51 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.2 %
  • 13.9 %
  • -0.16
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.03 % +2.21 % +0.38 % -3.06 % +2.47 %
2015 +1.52 % -1.83 % +1.34 % -0.51 % +0.48 %
2014 +1.77 % +1.95 % +0.27 % +1.88 % +6.00 %
2013 +0.07 % -2.60 % +0.56 % +0.02 % -1.97 %
2012 +0.14 % +1.97 % +1.63 % -0.02 % +3.76 %
2011 -0.02 % +2.37 % +4.03 % +1.15 % +7.69 %
2010 +1.61 % +3.87 % +2.16 % -1.35 % +6.37 %
2009 -1.95 % +1.66 % +3.72 % -0.40 % +2.98 %
2008 +2.28 % -1.12 % -0.64 % +7.38 % +7.90 %
2007 +1.36 % -0.71 % +3.01 % +2.82 % +6.59 %
2006 -0.77 % -0.51 % +4.04 % +1.14 % +3.90 %
2005 -0.86 % +3.46 % -0.80 % +0.51 % +2.26 %
2004 +2.28 % -2.47 % +3.09 % +0.92 % +3.78 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

AGG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns