| 108.95 Data as of Jun 06 |  +0.28 / +0.26%Today’s Change | 108.61 Today|||52-Week Range 112.71 | -1.92% Year-to-Date |
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Bond Index (the "underlying index"). The fund generally seeks to track the performance of the underlying index by investing approximately 90% of its assets in the bonds represented in the underlying index and in securities that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the total U.S. investment grade bond market. As of April 30, 2012, there were 7,929 issues in the underlying index.
| 1 month | -1.45% | 3 years | +4.24% | |
| 3 months | -0.56% | 5 years | +5.27% | |
| 1 year | +1.10% | Since inception | +4.77% |
| Previous close | $108.67 |
| Open day’s range | -- – -- |
| Net asset value (NAV) | 108.97 (06/06/2013) |
| Daily volume | 1,142,473 |
| Average volume (3 months) | 1,105,233 |
| AGG | Category | |
|---|---|---|
| Performance 5-yr return | +5.27% | +5.61% |
| Expense Gross exp ratio | 0.08% | 0.22% |
| Risk 5 year sharpe ratio | 1.36 | 1.26 |
| Net assets | $15.5B | $2.3B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Dividend / Share | -- | 0.22% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- US Treasury Bond 7.5% | 2.15% |
| -- US Treasury Note 3.625% | 1.79% |
| -- US Treasury Note 1% | 1.46% |
| -- US Treasury Bond 8.125% | 1.41% |
| -- US Treasury Bond 7.625% | 1.38% |
| -- US Treasury Note 0.75% | 1.33% |
| -- US Treasury Bond 4.625% | 1.28% |
| -- US Treasury Note 2.375% | 1.05% |
| -- US Treasury Note 1.875% | 0.91% |
| -- US Treasury Note 3% | 0.80% |
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