Error


Chart & Report

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

BBG Barclay Agg Bond- US Intmdt HiQual I BBG-V
$119.84
0.21% 0.25
As of 05/29/2020
Category
AUM
$0 MM
Expenses
52 Week Range
$106.54 - $119.84
Turnover
Std Dev
1.31%
Yield
0.00%
Corr
-28.29%
Max Draw
-3.0%
1 Year Flows

12/31/2019 - 5/29/2020
Loading...
Loading Chart...
{"statslist":[{"ticker":"BBG-V","dtestart":{"marketdate":"7895","juliandate":"43830","strdate":"12/31/2019"},"dteend":{"marketdate":"7998","juliandate":"43980","strdate":"5/29/2020"},"chartprices":{"p_log":[0.0,0.00055,0.00386,0.00323,0.00314,0.00126,0.00207,0.00323,0.00305,0.00395,0.00493,0.00448,0.00439,0.00707,0.00725,0.00832,0.01054,0.01337,0.01222,0.01426,0.01576,0.01814,0.01761,0.01426,0.01293,0.01311,0.01594,0.0177,0.01594,0.01461,0.01488,0.01602,0.01735,0.01664,0.01849,0.02104,0.02542,0.02813,0.02952,0.03057,0.04018,0.04242,0.04653,0.04944,0.05191,0.05684,0.0614,0.05208,0.04867,0.04611,0.0425,0.05046,0.04276,0.03083,0.03153,0.03655,0.04448,0.04345,0.04525,0.0473,0.0508,0.05455,0.05565,0.0565,0.0565,0.05726,0.05497,0.05412,0.05489,0.05802,0.05743,0.05828,0.06166,0.06191,0.0609,0.06107,0.06199,0.06191,0.06242,0.0625,0.06166,0.06351,0.06452,0.06544,0.06469,0.06561,0.06544,0.06536,0.06863,0.06729,0.0657,0.06687,0.06813,0.06913,0.06905,0.06679,0.06838,0.0698,0.06972,0.0698,0.06964,0.07014,0.07005,0.07214],"p_percents":["0","0.05%","0.33%","-0.06%","-0.01%","-0.19%","0.08%","0.12%","-0.02%","0.09%","0.10%","-0.04%","-0.01%","0.27%","0.02%","0.11%","0.22%","0.28%","-0.12%","0.20%","0.15%","0.24%","-0.05%","-0.33%","-0.13%","0.02%","0.28%","0.18%","-0.18%","-0.13%","0.03%","0.11%","0.13%","-0.07%","0.19%","0.26%","0.44%","0.27%","0.14%","0.10%","0.97%","0.22%","0.41%","0.29%","0.25%","0.49%","0.46%","-0.93%","-0.34%","-0.26%","-0.36%","0.80%","-0.77%","-1.19%","0.07%","0.50%","0.80%","-0.10%","0.18%","0.21%","0.35%","0.38%","0.11%","0.08%","0.00%","0.08%","-0.23%","-0.08%","0.08%","0.31%","-0.06%","0.08%","0.34%","0.03%","-0.10%","0.02%","0.09%","-0.01%","0.05%","0.01%","-0.08%","0.19%","0.10%","0.09%","-0.08%","0.09%","-0.02%","-0.01%","0.33%","-0.13%","-0.16%","0.12%","0.13%","0.10%","-0.01%","-0.23%","0.16%","0.14%","-0.01%","0.01%","-0.02%","0.05%","-0.01%","7.5%"],"p_percents2":["0","0.05%","0.39%","0.32%","0.31%","0.13%","0.21%","0.32%","0.30%","0.39%","0.49%","0.45%","0.44%","0.71%","0.73%","0.83%","1.06%","1.35%","1.23%","1.43%","1.59%","1.83%","1.78%","1.43%","1.30%","1.32%","1.61%","1.78%","1.61%","1.47%","1.50%","1.61%","1.75%","1.68%","1.87%","2.13%","2.57%","2.85%","3.00%","3.10%","4.10%","4.33%","4.76%","5.07%","5.33%","5.85%","6.33%","5.35%","4.99%","4.72%","4.34%","5.17%","4.37%","3.13%","3.20%","3.72%","4.55%","4.44%","4.63%","4.84%","5.21%","5.61%","5.72%","5.81%","5.81%","5.89%","5.65%","5.56%","5.64%","5.97%","5.91%","6.00%","6.36%","6.39%","6.28%","6.30%","6.39%","6.39%","6.44%","6.45%","6.36%","6.56%","6.66%","6.76%","6.68%","6.78%","6.76%","6.75%","7.10%","6.96%","6.79%","6.91%","7.05%","7.16%","7.15%","6.91%","7.08%","7.23%","7.22%","7.23%","7.21%","7.26%","7.26%","7.48%"],"p_divadj":["111.5","111.56","111.93","111.86","111.85","111.64","111.73","111.86","111.84","111.94","112.05","112","111.99","112.29","112.31","112.43","112.68","113","112.87","113.1","113.27","113.54","113.48","113.1","112.95","112.97","113.29","113.49","113.29","113.14","113.17","113.3","113.45","113.37","113.58","113.87","114.37","114.68","114.84","114.96","116.07","116.33","116.81","117.15","117.44","118.02","118.56","117.46","117.06","116.76","116.34","117.27","116.37","114.99","115.07","115.65","116.57","116.45","116.66","116.9","117.31","117.75","117.88","117.98","117.98","118.07","117.8","117.7","117.79","118.16","118.09","118.19","118.59","118.62","118.5","118.52","118.63","118.62","118.68","118.69","118.59","118.81","118.93","119.04","118.95","119.06","119.04","119.03","119.42","119.26","119.07","119.21","119.36","119.48","119.47","119.2","119.39","119.56","119.55","119.56","119.54","119.6","119.59","119.84"],"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":"1.31%","ui":"0.72","upi":"43.31","rsi":null,"sharpe":"6.85","treynor":"-999.99","alpha":"6.83%","ftalpha":"-2,190.6","corr":"-28.29%","beta":"-0.03"},"describe":{"name":"BBG Barclay Agg Bond- US Intmdt HiQual I","sharesout":"0","marketcap":"0.000","price":"119.84","security_type":"Index","price_previous":"119.59","high_52":"119.84","low_52":"106.54","yield":"0.00%","yield_all":"0.00%","startdate":{"marketdate":"2903","juliandate":"36584","strdate":"02-28-2000"}},"returns":{"annualized":{"period":"19.30%","oneday":"69.26%","fiveday":"12.99%","onemonth":"9.58%","threemonths":"13.64%","sixmonths":"16.38%","ninemonths":"10.78%","one":"12.43%","three":"6.71%","five":"4.94%","ten":"4.86%","ytd":"19.30%"},"total":{"period":"7.48%","oneday":"0.21%","fiveday":"0.24%","onemonth":"0.77%","threemonths":"3.25%","sixmonths":"7.75%","ninemonths":"7.93%","one":"12.48%","three":"21.52%","five":"27.25%","ten":"60.69%","ytd":"7.48%"},"years":[{"year":"1989","returns":"0.00%"},{"year":"1990","returns":"0.00%"},{"year":"1991","returns":"0.00%"},{"year":"1992","returns":"0.00%"},{"year":"1993","returns":"0.00%"},{"year":"1994","returns":"0.00%"},{"year":"1995","returns":"0.00%"},{"year":"1996","returns":"0.00%"},{"year":"1997","returns":"0.00%"},{"year":"1998","returns":"0.00%"},{"year":"1999","returns":"0.00%"},{"year":"2000","returns":"98,300.00%"},{"year":"2001","returns":"97.56%"},{"year":"2002","returns":"55.30%"},{"year":"2003","returns":"11.06%"},{"year":"2004","returns":"8.71%"},{"year":"2005","returns":"6.09%"},{"year":"2006","returns":"14.84%"},{"year":"2007","returns":"23.69%"},{"year":"2008","returns":"16.73%"},{"year":"2009","returns":"9.65%"},{"year":"2010","returns":"10.95%"},{"year":"2011","returns":"9.09%"},{"year":"2012","returns":"4.31%"},{"year":"2013","returns":"-0.72%"},{"year":"2014","returns":"4.47%"},{"year":"2015","returns":"2.27%"},{"year":"2016","returns":"2.46%"},{"year":"2017","returns":"2.43%"},{"year":"2018","returns":"2.91%"},{"year":"2019","returns":"9.64%"},{"year":"2020","returns":"7.48%"}]},"max":{"maxdrawdown":"-3.0%","maxdrawlength":"0","recoverylength":"1","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/