NasdaqGM - Nasdaq Real Time Price USD
The RBB Fund, Inc.- US Treasury 5 Year Note ETF (UFIV)
49.00
-0.26
(-0.52%)
As of 10:11:10 AM EDT. Market Open.
ETF Summary
Under normal market conditions, The adviser seeks to achieve the fund’s investment objective by investing at least 80% of the fund’s net assets (plus any borrowings for investment purposes) in the component securities of the underlying index. The ICE BofA Current 5-Year U.S. Treasury Index is a one-security index comprised of the most recently issued 5-year U.S. treasury note.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 4.08% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| UFIV | Category Average | UFIV | Category Average | UFIV | Category Average | |
| Alpha | 0 | -0.42 | 0 | -0.86 | 0 | -0.73 |
| BETA | 0 | 0.94 | 0 | 0.89 | 0 | 0.87 |
| Mean Annual Return | 0 | 0.05 | 0 | -0.06 | 0 | 0.08 |
| R-squared | 0 | 96.98 | 0 | 93.26 | 0 | 88.53 |
| Standard Deviation | 0 | 7.3 | 0 | 5.92 | 0 | 4.63 |
| Sharpe Ratio | 0 | -0.55 | 0 | -0.61 | 0 | -0.23 |
| Treynor Ratio | 0 | -4.62 | 0 | -4.21 | 0 | -1.36 |
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