Data as of: Feb 04, 2021

AGGP: IQ Enhanced Core Plus Bond US ETF DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.88
  • $0.47
  • 2.35 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 4.4 %
  • 33.7 %
  • +0.36
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -0.63 % -0.63 %
2020 +1.69 % +0.27 % -0.47 % +2.23 % +3.75 %
2019 +1.84 % +2.39 % +1.71 % +1.15 % +7.29 %
2018 -2.74 % -0.30 % +1.05 % -0.11 % -2.13 %
2017 +1.20 % +1.91 % +0.90 % +0.25 % +4.33 %

Monthly Total Returns (including all dividends): Feb-19 - Feb-21

AGGP 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