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SGOV: iShares® 0-3 Month Treasury Bond ETF (ETF)
Basic Info 100.41 0.03(0.03%) May 08
Asset Class: | Ultra Short Government |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/28/2020 |
Last Dividend Date: | 05/01/2024 |
12-Mo. Yield | 5.19% |
Expenses | 0.05% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Since 05/28/2020 |
2023 | 2022 | 2021 | 2020 | |
---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 2.3 | 5.9 | 3.0 | 2.3 | 5.1 | 1.6 | 0.0 | 0.1 |
Sharpe Ratio | NA | 8.01 | 6.85 | 2.22 | 1.84 | 3.39 | 0.96 | 0.18 | 0.24 |
Draw Down(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Standard Deviation(%) | NA | 0.2 | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | 0.1 | 0.1 |
Treynor Ratio | NA | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | 0.01 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.59 | 0.6 | 0.45 | 0.47 | 0.43 | 0.19 | -0.04 | 0.01 |
RSquared | NA | 0.53 | 0.47 | 0.33 | 0.34 | 0.3 | 0.08 | 0.0 | 0.0 |
Yield(%) | N/A | 1.7 | 5.2 | 2.7 | N/A | 4.9 | 1.5 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | -64.1 | 84.0 | N/A | N/A | 233.6 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2020
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