Data as of: Sep 23, 2016

AGZ: iShares Barclays Agency Bond (3-Yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 115.46
  • $1.48
  • 1.29 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.4 %
  • 15.2 %
  • -0.38
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.76 % +1.20 % -0.06 % +2.92 %
2015 +1.18 % -0.57 % +1.07 % -0.34 % +1.34 %
2014 +1.17 % +1.31 % -0.01 % +1.17 % +3.68 %
2013 +0.28 % -2.13 % +0.80 % -0.20 % -1.27 %
2012 -0.04 % +1.08 % +0.81 % -0.30 % +1.54 %
2011 +0.15 % +1.71 % +2.23 % +0.72 % +4.89 %
2010 +0.90 % +2.48 % +1.48 % -1.12 % +3.74 %
2009 +0.10 % +0.09 % +1.77 % -0.46 % +1.49 %

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

AGZ 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