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GOVT: iShares U.S. Treasury Bond ETF (ETF)
Basic Info 22.23 0.07(0.32%) May 02
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (15%) |
Start Date: | 02/24/2012 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 2.64% |
Expenses | 0.05% |
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Performance Analytics (As of 04/30/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/24/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -2.6 | -2.3 | -3.6 | -0.4 | 0.7 | 0.7 | 4.1 | -13.3 | -1.2 | 7.3 | 7.4 | 0.3 | 2.2 | 0.5 | 0.9 | 4.7 | -2.5 | 2.1 |
Sharpe Ratio | NA | -2.34 | -1.06 | -0.92 | -0.35 | -0.09 | -0.05 | -0.01 | -1.95 | -0.26 | 1.12 | 1.43 | -0.36 | 0.51 | 0.08 | 0.2 | 1.56 | -0.8 | 0.68 |
Draw Down(%) | NA | 3.7 | 7.1 | 16.6 | 19.1 | 19.1 | 19.1 | 7.2 | 15.9 | 4.5 | 4.6 | 2.6 | 2.6 | 1.9 | 6.0 | 3.5 | 1.3 | 4.6 | 1.9 |
Standard Deviation(%) | NA | 5.6 | 6.2 | 6.6 | 6.2 | 5.0 | 4.8 | 7.0 | 7.6 | 4.7 | 6.3 | 4.2 | 3.0 | 3.0 | 3.9 | 4.3 | 3.0 | 3.2 | 3.6 |
Treynor Ratio | NA | -0.13 | -0.07 | -0.06 | -0.02 | 0.0 | 0.0 | 0.0 | -0.14 | -0.01 | 0.05 | 0.06 | -0.01 | 0.02 | 0.0 | 0.01 | 0.06 | -0.03 | 0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
Beta | NA | 0.97 | 0.94 | 0.99 | 1.05 | 1.01 | 0.99 | 0.94 | 1.03 | 1.22 | 1.43 | 1.0 | 0.82 | 0.95 | 0.98 | 0.94 | 0.75 | 0.74 | 0.93 |
RSquared | NA | 0.94 | 0.91 | 0.86 | 0.84 | 0.83 | 0.82 | 0.92 | 0.87 | 0.65 | 0.84 | 0.86 | 0.63 | 0.83 | 0.87 | 0.89 | 0.66 | 0.79 | 0.66 |
Yield(%) | N/A | 1.0 | 2.8 | 1.8 | 1.9 | 1.7 | N/A | 2.6 | 1.6 | 0.9 | 2.3 | 2.1 | 1.9 | 1.6 | 1.0 | 1.3 | 1.1 | 1.0 | 0.8 |
Dividend Growth(%) | N/A | -63.3 | 25.0 | -4.1 | 31.9 | N/A | N/A | 42.9 | 75.0 | -59.3 | 15.7 | 6.2 | 23.1 | 50.0 | -18.8 | 18.5 | 8.0 | 31.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2012
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