Error


Chart & Report

Search for tickers, fund and stock names in the box below

BBG Barclay Agg Bond- US Agency Long Ix BBG-O
$4,245.77
0.75% 31.80
As of 05/29/2020
Category
AUM
$0 MM
Expenses
52 Week Range
$3,606.80 - $4,473.08
Turnover
Std Dev
4.54%
Yield
0.00%
Corr
-34.15%
Max Draw
-11.2%
1 Year Flows

12/31/2019 - 5/29/2020
Loading...
Loading Chart...
{"statslist":[{"ticker":"BBG-O","dtestart":{"marketdate":"7895","juliandate":"43830","strdate":"12/31/2019"},"dteend":{"marketdate":"7998","juliandate":"43980","strdate":"5/29/2020"},"chartprices":{"p_log":[0.0,0.00359,0.01368,0.01125,0.00954,0.00397,0.0065,0.01093,0.00872,0.01283,0.01661,0.01468,0.01092,0.01865,0.01958,0.02379,0.02982,0.03848,0.03436,0.03938,0.04327,0.04551,0.04697,0.03717,0.03186,0.03344,0.04124,0.04448,0.04039,0.03607,0.0383,0.04173,0.04599,0.04459,0.0499,0.05629,0.06634,0.07061,0.07166,0.07224,0.08792,0.09046,0.09376,0.09506,0.10286,0.13408,0.16172,0.12719,0.11663,0.1034,0.08624,0.11223,0.08153,0.0428,0.04797,0.06902,0.07646,0.07332,0.07419,0.08112,0.09018,0.1002,0.09992,0.1095,0.10914,0.1143,0.10495,0.09973,0.09346,0.09555,0.09172,0.08831,0.10553,0.11093,0.10537,0.10916,0.117,0.11163,0.11333,0.11561,0.1088,0.1154,0.11342,0.11242,0.1122,0.11152,0.10825,0.1016,0.11067,0.10463,0.09913,0.10547,0.11057,0.11565,0.11302,0.09985,0.10274,0.10703,0.10791,0.11053,0.10416,0.10545,0.10205,0.10956],"p_percents":["0","0.36%","1.01%","-0.24%","-0.17%","-0.56%","0.25%","0.44%","-0.22%","0.41%","0.38%","-0.19%","-0.37%","0.78%","0.09%","0.42%","0.60%","0.87%","-0.41%","0.50%","0.39%","0.22%","0.15%","-0.98%","-0.53%","0.16%","0.78%","0.32%","-0.41%","-0.43%","0.22%","0.34%","0.43%","-0.14%","0.53%","0.64%","1.01%","0.43%","0.11%","0.06%","1.58%","0.25%","0.33%","0.13%","0.78%","3.17%","2.80%","-3.39%","-1.05%","-1.31%","-1.70%","2.63%","-3.02%","-3.80%","0.52%","2.13%","0.75%","-0.31%","0.09%","0.70%","0.91%","1.01%","-0.03%","0.96%","-0.04%","0.52%","-0.93%","-0.52%","-0.62%","0.21%","-0.38%","-0.34%","1.74%","0.54%","-0.55%","0.38%","0.79%","-0.54%","0.17%","0.23%","-0.68%","0.66%","-0.20%","-0.10%","-0.02%","-0.07%","-0.33%","-0.66%","0.91%","-0.60%","-0.55%","0.64%","0.51%","0.51%","-0.26%","-1.31%","0.29%","0.43%","0.09%","0.26%","-0.64%","0.13%","-0.34%","11.6%"],"p_percents2":["0","0.36%","1.38%","1.13%","0.96%","0.40%","0.65%","1.10%","0.88%","1.29%","1.67%","1.48%","1.10%","1.88%","1.98%","2.41%","3.03%","3.92%","3.50%","4.02%","4.42%","4.65%","4.81%","3.79%","3.24%","3.40%","4.21%","4.55%","4.12%","3.67%","3.90%","4.26%","4.70%","4.56%","5.12%","5.79%","6.86%","7.31%","7.43%","7.49%","9.19%","9.47%","9.83%","9.97%","10.83%","14.35%","17.55%","13.56%","12.37%","10.89%","9.01%","11.88%","8.49%","4.37%","4.91%","7.14%","7.94%","7.61%","7.70%","8.45%","9.44%","10.54%","10.51%","11.57%","11.53%","12.11%","11.06%","10.49%","9.80%","10.02%","9.61%","9.23%","11.13%","11.73%","11.11%","11.53%","12.41%","11.81%","12.00%","12.26%","11.49%","12.23%","12.01%","11.90%","11.87%","11.80%","11.43%","10.69%","11.70%","11.03%","10.42%","11.12%","11.69%","12.26%","11.96%","10.50%","10.82%","11.30%","11.39%","11.69%","10.98%","11.12%","10.74%","11.58%"],"p_divadj":["3805.2","3818.83","3857.58","3848.2","3841.64","3820.3","3829.97","3846.99","3838.5","3854.29","3868.9","3861.44","3846.96","3876.78","3880.39","3896.79","3920.33","3954.43","3938.2","3958.02","3973.41","3982.33","3988.16","3949.26","3928.34","3934.55","3965.37","3978.22","3962.01","3944.91","3953.74","3967.31","3984.23","3978.66","3999.87","4025.49","4066.17","4083.55","4087.87","4090.23","4154.87","4165.45","4179.19","4184.64","4217.39","4351.16","4473.08","4321.28","4275.9","4219.7","4147.9","4257.1","4128.38","3971.57","3992.15","4077.08","4107.51","4094.63","4098.21","4126.7","4164.27","4206.18","4205.02","4245.51","4243.97","4265.92","4226.21","4204.22","4177.96","4186.67","4170.7","4156.5","4228.68","4251.58","4227.99","4244.07","4277.48","4254.56","4261.79","4271.53","4242.55","4270.62","4262.19","4257.9","4256.99","4254.07","4240.19","4212.08","4250.48","4224.87","4201.72","4228.43","4250.05","4271.69","4260.46","4204.74","4216.89","4235.03","4238.76","4249.88","4222.88","4228.36","4213.97","4245.77"],"dates":{"dtes":[{"strdate":"12-31-2019"},{"strdate":"01-02-2020"},{"strdate":"01-03-2020"},{"strdate":"01-06-2020"},{"strdate":"01-07-2020"},{"strdate":"01-08-2020"},{"strdate":"01-09-2020"},{"strdate":"01-10-2020"},{"strdate":"01-13-2020"},{"strdate":"01-14-2020"},{"strdate":"01-15-2020"},{"strdate":"01-16-2020"},{"strdate":"01-17-2020"},{"strdate":"01-21-2020"},{"strdate":"01-22-2020"},{"strdate":"01-23-2020"},{"strdate":"01-24-2020"},{"strdate":"01-27-2020"},{"strdate":"01-28-2020"},{"strdate":"01-29-2020"},{"strdate":"01-30-2020"},{"strdate":"01-31-2020"},{"strdate":"02-03-2020"},{"strdate":"02-04-2020"},{"strdate":"02-05-2020"},{"strdate":"02-06-2020"},{"strdate":"02-07-2020"},{"strdate":"02-10-2020"},{"strdate":"02-11-2020"},{"strdate":"02-12-2020"},{"strdate":"02-13-2020"},{"strdate":"02-14-2020"},{"strdate":"02-18-2020"},{"strdate":"02-19-2020"},{"strdate":"02-20-2020"},{"strdate":"02-21-2020"},{"strdate":"02-24-2020"},{"strdate":"02-25-2020"},{"strdate":"02-26-2020"},{"strdate":"02-27-2020"},{"strdate":"02-28-2020"},{"strdate":"03-02-2020"},{"strdate":"03-03-2020"},{"strdate":"03-04-2020"},{"strdate":"03-05-2020"},{"strdate":"03-06-2020"},{"strdate":"03-09-2020"},{"strdate":"03-10-2020"},{"strdate":"03-11-2020"},{"strdate":"03-12-2020"},{"strdate":"03-13-2020"},{"strdate":"03-16-2020"},{"strdate":"03-17-2020"},{"strdate":"03-18-2020"},{"strdate":"03-19-2020"},{"strdate":"03-20-2020"},{"strdate":"03-23-2020"},{"strdate":"03-24-2020"},{"strdate":"03-25-2020"},{"strdate":"03-26-2020"},{"strdate":"03-27-2020"},{"strdate":"03-30-2020"},{"strdate":"03-31-2020"},{"strdate":"04-01-2020"},{"strdate":"04-02-2020"},{"strdate":"04-03-2020"},{"strdate":"04-06-2020"},{"strdate":"04-07-2020"},{"strdate":"04-08-2020"},{"strdate":"04-09-2020"},{"strdate":"04-13-2020"},{"strdate":"04-14-2020"},{"strdate":"04-15-2020"},{"strdate":"04-16-2020"},{"strdate":"04-17-2020"},{"strdate":"04-20-2020"},{"strdate":"04-21-2020"},{"strdate":"04-22-2020"},{"strdate":"04-23-2020"},{"strdate":"04-24-2020"},{"strdate":"04-27-2020"},{"strdate":"04-28-2020"},{"strdate":"04-29-2020"},{"strdate":"04-30-2020"},{"strdate":"05-01-2020"},{"strdate":"05-04-2020"},{"strdate":"05-05-2020"},{"strdate":"05-06-2020"},{"strdate":"05-07-2020"},{"strdate":"05-08-2020"},{"strdate":"05-11-2020"},{"strdate":"05-12-2020"},{"strdate":"05-13-2020"},{"strdate":"05-14-2020"},{"strdate":"05-15-2020"},{"strdate":"05-18-2020"},{"strdate":"05-19-2020"},{"strdate":"05-20-2020"},{"strdate":"05-21-2020"},{"strdate":"05-22-2020"},{"strdate":"05-26-2020"},{"strdate":"05-27-2020"},{"strdate":"05-28-2020"},{"strdate":"05-29-2020"}],"maxnumdays":0,"strmaxnumdays":"05-29-2020","err":null}},"risk":{"sd":"4.54%","ui":"4.51","upi":"9.42","rsi":null,"sharpe":"2.70","treynor":"-999.99","alpha":"10.48%","ftalpha":"-3,579.7","corr":"-34.15%","beta":"-0.11"},"describe":{"name":"BBG Barclay Agg Bond- US Agency Long Ix","sharesout":"0","marketcap":"0.000","price":"4245.77","security_type":"Index","price_previous":"4213.97","high_52":"4473.08","low_52":"3606.8","yield":"0.00%","yield_all":"0.00%","startdate":{"marketdate":"41","juliandate":"32444","strdate":"10-28-1988"}},"returns":{"annualized":{"period":"30.74%","oneday":"564.94%","fiveday":"8.68%","onemonth":"-4.53%","threemonths":"9.04%","sixmonths":"21.06%","ninemonths":"10.30%","one":"17.64%","three":"8.97%","five":"6.92%","ten":"7.32%","ytd":"30.74%"},"total":{"period":"11.58%","oneday":"0.75%","fiveday":"0.17%","onemonth":"-0.39%","threemonths":"2.19%","sixmonths":"9.86%","ninemonths":"7.59%","one":"17.72%","three":"29.40%","five":"39.72%","ten":"102.47%","ytd":"11.58%"},"years":[{"year":"1989","returns":"29.56%"},{"year":"1990","returns":"7.88%"},{"year":"1991","returns":"26.04%"},{"year":"1992","returns":"11.33%"},{"year":"1993","returns":"22.91%"},{"year":"1994","returns":"-9.84%"},{"year":"1995","returns":"39.01%"},{"year":"1996","returns":"-0.67%"},{"year":"1997","returns":"17.70%"},{"year":"1998","returns":"14.10%"},{"year":"1999","returns":"-9.58%"},{"year":"2000","returns":"22.24%"},{"year":"2001","returns":"5.58%"},{"year":"2002","returns":"19.68%"},{"year":"2003","returns":"3.46%"},{"year":"2004","returns":"10.37%"},{"year":"2005","returns":"7.96%"},{"year":"2006","returns":"3.62%"},{"year":"2007","returns":"9.47%"},{"year":"2008","returns":"16.63%"},{"year":"2009","returns":"-7.36%"},{"year":"2010","returns":"10.52%"},{"year":"2011","returns":"21.36%"},{"year":"2012","returns":"6.86%"},{"year":"2013","returns":"-10.74%"},{"year":"2014","returns":"20.34%"},{"year":"2015","returns":"-0.51%"},{"year":"2016","returns":"3.85%"},{"year":"2017","returns":"8.70%"},{"year":"2018","returns":"-0.51%"},{"year":"2019","returns":"12.82%"},{"year":"2020","returns":"11.58%"}]},"max":{"maxdrawdown":"-11.2%","maxdrawlength":"0","recoverylength":"NA","peakdate":"3/9/20","valleydate":"3/18/20"},"aux":1,"err":null}],"err":null}


Performance
Loading...
Risk and Return
Loading...
Draw Down
Loading...
Returns By Year
Loading...
Description
Loading...
Top 10 Holdings
Ticker
Name
Weight
Loading...
Total Top 10
Similar Securities
Loading...
Purchase Details
Loading...

Investors FastTrack is a software and data company specializing in dividend adjusted data. Our data is the backbone of thousands of profession and high net worth investor's strategies.

Since 1988, we've focused on providing accurate, dividend adjusted data that is essential to all historical investment analysis. Use our data to calculate Ulcer Index, Ulcer Performance Index, Standard Deviations, Correlations, Risk , Alpha, Beta, Sharpe ratio and more.

Sign up for a 14 day free trial of any of our software, web apps, or APIs. View or product page here: https://investorsfasttrack.com/products
{"ytd":{"strdate":"12-31-2019"},"oneday":{"strdate":"05-28-2020"},"fivedays":{"strdate":"05-22-2020"},"onemonth":{"strdate":"04-29-2020"},"threemonths":{"strdate":"02-28-2020"},"sixmonths":{"strdate":"11-29-2019"},"oneyear":{"strdate":"05-29-2019"},"threeyears":{"strdate":"05-26-2017"},"fiveyears":{"strdate":"05-29-2015"},"sevenyears":{"strdate":"05-29-2013"},"tenyears":{"strdate":"05-28-2010"},"max":{"strdate":"05-29-2020"},"err":null}
black
white
05-29-2020
15
https://ftlightning.fasttrack.net/v1/