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GNMA: iShares GNMA Bond ETF (ETF)
Basic Info 42.39 0.19(0.45%) May 02
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (14%) |
Start Date: | 02/21/2012 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 3.46% |
Expenses | 0.10% |
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Performance Analytics (As of 05/01/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/21/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.0 | -2.9 | -0.7 | -3.3 | -0.8 | 0.5 | 0.5 | 5.3 | -10.8 | -1.8 | 3.5 | 5.9 | 0.8 | 1.7 | 0.6 | -0.1 | 5.9 | -2.4 | 1.9 |
Sharpe Ratio | NA | -2.06 | -0.67 | -0.79 | -0.42 | -0.12 | -0.07 | 0.13 | -1.41 | -0.91 | 0.91 | 1.98 | -0.14 | 0.35 | 0.11 | -0.02 | 1.28 | -0.27 | 0.3 |
Draw Down(%) | NA | 4.1 | 8.1 | 15.9 | 17.0 | 17.0 | 17.0 | 8.3 | 15.0 | 2.3 | 2.5 | 0.7 | 2.5 | 1.9 | 2.9 | 2.0 | 1.6 | 5.8 | 5.1 |
Standard Deviation(%) | NA | 6.9 | 7.8 | 7.3 | 6.0 | 5.0 | 5.6 | 8.2 | 8.7 | 2.0 | 3.6 | 2.2 | 3.2 | 3.2 | 3.6 | 4.6 | 4.6 | 9.2 | 7.2 |
Treynor Ratio | NA | -0.12 | -0.05 | -0.06 | -0.03 | -0.01 | -0.01 | 0.01 | -0.11 | -0.04 | 0.16 | 0.13 | -0.01 | 0.01 | 0.01 | 0.0 | 0.09 | -0.04 | 17.41 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 |
Beta | NA | 1.15 | 1.14 | 1.04 | 0.88 | 0.79 | 0.75 | 1.02 | 1.12 | 0.41 | 0.21 | 0.35 | 0.59 | 0.75 | 0.43 | 0.59 | 0.65 | 0.66 | 0.0 |
RSquared | NA | 0.86 | 0.83 | 0.78 | 0.63 | 0.52 | 0.34 | 0.79 | 0.78 | 0.43 | 0.05 | 0.36 | 0.27 | 0.47 | 0.2 | 0.32 | 0.21 | 0.08 | 0.0 |
Yield(%) | N/A | 1.4 | 3.7 | 2.1 | 2.1 | 1.9 | N/A | 3.4 | 1.8 | 0.7 | 1.9 | 2.7 | 2.4 | 2.1 | 1.5 | 1.0 | 1.3 | 1.0 | 1.6 |
Dividend Growth(%) | N/A | -60.0 | 33.9 | -5.2 | 16.4 | N/A | N/A | 68.5 | 147.2 | -62.5 | -26.7 | 12.0 | 11.4 | 43.8 | 52.1 | -22.6 | 19.2 | -36.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2012
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