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GVI: iShares Intermediate Government/Credit Bond ETF (ETF)
Basic Info 102.27 0(0.0%) May 01
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (99%) |
Start Date: | 01/11/2007 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 2.86% |
Expenses | 0.20% |
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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 | 15 Yr | Since 01/11/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | -1.3 | 1.3 | -1.7 | 0.7 | 1.3 | 2.1 | 2.6 | 5.1 | -8.3 | -1.8 | 6.4 | 6.5 | 0.8 | 1.8 | 1.8 | 0.8 | 2.9 | -0.9 | 3.0 | 6.0 | 5.5 | 2.0 | 8.2 | 8.0 |
Sharpe Ratio | NA | -2.24 | -0.79 | -0.91 | -0.22 | 0.05 | NA | 0.45 | 0.18 | -1.84 | -0.67 | 1.2 | 2.05 | -0.28 | 0.63 | 0.71 | 0.26 | 1.39 | -0.37 | 1.44 | 1.76 | 1.5 | 0.36 | 0.91 | 1.55 |
Draw Down(%) | NA | 2.2 | 3.8 | 12.9 | 12.9 | 12.9 | NA | 12.9 | 3.8 | 10.8 | 2.8 | 6.0 | 1.4 | 1.9 | 1.4 | 3.4 | 1.8 | 0.8 | 3.6 | 1.2 | 1.7 | 3.3 | 3.5 | 7.5 | 1.7 |
Standard Deviation(%) | NA | 3.7 | 4.2 | 4.5 | 4.3 | 3.5 | NA | 3.9 | 4.9 | 5.3 | 2.7 | 5.1 | 2.5 | 1.9 | 1.9 | 2.3 | 2.9 | 2.1 | 2.6 | 2.1 | 3.4 | 3.6 | 5.2 | 7.9 | 3.4 |
Treynor Ratio | NA | -0.14 | -0.06 | -0.07 | -0.02 | 0.0 | NA | 0.03 | 0.02 | -0.17 | -0.03 | 0.1 | 0.08 | -0.01 | 0.02 | 0.03 | 0.01 | 0.05 | -0.02 | 0.06 | 0.11 | 0.11 | 0.04 | 0.13 | 0.09 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.04 | 0.01 |
Beta | NA | 0.6 | 0.55 | 0.58 | 0.59 | 0.59 | NA | 0.55 | 0.58 | 0.58 | 0.56 | 0.62 | 0.68 | 0.59 | 0.58 | 0.5 | 0.62 | 0.57 | 0.6 | 0.47 | 0.52 | 0.48 | 0.45 | 0.55 | 0.61 |
RSquared | NA | 0.91 | 0.87 | 0.83 | 0.7 | 0.71 | NA | 0.54 | 0.82 | 0.86 | 0.63 | 0.4 | 0.8 | 0.65 | 0.7 | 0.64 | 0.81 | 0.68 | 0.73 | 0.5 | 0.59 | 0.48 | 0.36 | 0.29 | 0.69 |
Yield(%) | N/A | 1.1 | 3.2 | 2.1 | 2.2 | 2.0 | 2.3 | N/A | 2.8 | 1.7 | 1.5 | 1.9 | 2.4 | 2.1 | 1.9 | 1.6 | 1.7 | 1.8 | 1.7 | 2.0 | 2.7 | 2.9 | 3.3 | 4.2 | 4.9 |
Dividend Growth(%) | N/A | -59.9 | 54.4 | 2.4 | 15.7 | N/A | N/A | N/A | 51.1 | 6.1 | -17.5 | -16.2 | 10.2 | 11.9 | 19.3 | -8.3 | 0.0 | -1.0 | -12.6 | -24.5 | -4.9 | -11.5 | -18.8 | -12.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2007
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