NYSEArca - Nasdaq Real Time Price USD

iShares MSCI Agriculture Producers ETF (VEGI)

40.03
-0.39
(-0.96%)
At close: May 21 at 3:58:55 PM EDT
40.03
+0.05
+(0.12%)
After hours: May 21 at 4:04:08 PM EDT

ETF Summary

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index measures the combined performance of equity securities of companies in both developed and emerging markets that are primarily engaged in the business of agriculture. The fund is non-diversified.

Risk Overview

Performance & Risk

YTD Return 14.08%
5y Average Return 13.76%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
VEGICategory AverageVEGICategory AverageVEGICategory Average
Alpha -13.11 -9.52 0.31 1.34 -2.09 -3.34
BETA 0.99 1.13 0.94 1.09 0.96 1.19
Mean Annual Return -0.18 0.19 1.1 1.31 0.58 0.62
R-squared 61.07 61.89 56.81 58.53 65.85 63.82
Standard Deviation 19.5 22.69 18.9 22.4 17.37 22.69
Sharpe Ratio -0.35 -0.1 0.54 0.57 0.29 0.25
Treynor Ratio -8.79 -4.41 9.75 10.61 3.78 2.52

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