| 113.22 Data as of 1:44pm ET |  +0.01 / +0.01%Today’s Change | 112.78 Today|||52-Week Range 114.45 | -0.07% 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. Agency Bond Index. The fund generally seeks to track the performance of the underlying index by investing at least 90% of its assets in the securities of the underlying index and in investments that provide substantially similar exposure to securities in the underlying index. The underlying index measures the performance of the agency sector of the U.S. government bond market and is comprised of investment grade U.S. dollar-denominated bonds or debentures issued by government and government-related agencies.
| 1 month | -0.37% | 3 years | +2.69% | |
| 3 months | +0.37% | 5 years | -- | |
| 1 year | +1.12% | Since inception | +3.97% |
| Previous close | $113.21 |
| Open day’s range | 113.13 – 113.23 |
| Net asset value (NAV) | 113.12 (05/20/2013) |
| Daily volume | 12,029 |
| Average volume (3 months) | 13,758 |
| AGZ | Category | |
|---|---|---|
| Performance 5-yr return | -- | +4.02% |
| Expense Gross exp ratio | 0.20% | 0.16% |
| Risk 5 year sharpe ratio | -- | 1.18 |
| Net assets | $420.9M | $424.4M |
| Average market cap | -- | $23.5B |
| Average P/E | -- | 18.5 |
| Dividend / Share | -- | 0.14% |
| VGIT Vanguard Intermediate-Term Government Bo... |
| ITE SPDR Barclays Intermediate Term Treasury... |
| IEI iShares Barclays 3-7 Year Treasury Bond ... |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- FHLMC 0.5% | 17.56% |
| -- FHLBA 1.375% | 6.42% |
| -- FNMA | 5.90% |
| -- FNMA 2.25% | 4.94% |
| -- FHLMC 1% | 4.00% |
| -- FNMA 0.875% | 3.83% |
| -- FHLMC 6.75% | 2.56% |
| -- FNMA 0.875% | 2.41% |
| -- Financing Corporation 10.35% | 2.38% |
| -- Private Expt Fdg 4.375% | 2.16% |
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