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SUB: iShares Short-Term National Muni Bond ETF (ETF)
Basic Info 104.41 0.01(0.01%) April 26
Asset Class: | Muni National Short |
MyPlanIQ Rating: | (98%) |
Start Date: | 11/07/2008 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 1.77% |
Expenses | 0.07% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/07/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | -0.5 | 1.9 | 0.1 | 1.0 | 0.9 | 1.0 | 1.4 | 2.9 | -2.0 | 0.0 | 2.5 | 2.9 | 1.8 | 0.7 | -0.1 | 0.8 | 0.5 | 0.8 | 0.5 | 3.9 | 0.4 | 4.2 | 1.7 |
Sharpe Ratio | NA | -4.01 | -1.21 | -1.26 | -0.17 | -0.05 | NA | 0.16 | -0.73 | -1.6 | 0.0 | 0.32 | 1.63 | 0.52 | 0.13 | -0.28 | 0.58 | 0.42 | 0.29 | 0.21 | 1.35 | 0.08 | 0.34 | 5.67 |
Draw Down(%) | NA | 0.7 | 1.1 | 4.3 | 9.5 | 9.5 | NA | 9.5 | 1.6 | 4.0 | 0.5 | 9.5 | 0.8 | 0.6 | 1.2 | 1.7 | 0.9 | 0.6 | 2.4 | 1.5 | 1.6 | 3.4 | 6.4 | 0.3 |
Standard Deviation(%) | NA | 1.3 | 1.6 | 1.7 | 3.5 | 2.6 | NA | 4.0 | 1.9 | 2.2 | 0.9 | 7.1 | 0.9 | 1.0 | 0.9 | 1.1 | 1.3 | 1.1 | 2.8 | 2.2 | 2.8 | 3.6 | 12.0 | 2.2 |
Treynor Ratio | NA | -0.1 | -0.03 | -0.02 | 0.0 | 0.0 | NA | 0.01 | -0.02 | -0.03 | 0.0 | 0.01 | 0.08 | 0.06 | 0.0 | -0.01 | 0.02 | 0.01 | 0.01 | -0.02 | 0.08 | 0.01 | 0.02 | -4.62 |
Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.05 |
Beta | NA | 0.51 | 0.69 | 0.91 | 1.5 | 1.31 | NA | 1.25 | 0.87 | 1.17 | 0.44 | 2.07 | 0.2 | 0.09 | 0.5 | 0.5 | 0.48 | 0.36 | 1.2 | -0.25 | 0.48 | 0.45 | 2.07 | -0.03 |
RSquared | NA | 0.19 | 0.24 | 0.26 | 0.26 | 0.21 | NA | 0.06 | 0.27 | 0.31 | 0.05 | 0.31 | 0.02 | 0.0 | 0.09 | 0.07 | 0.02 | 0.01 | 0.05 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 |
Yield(%) | N/A | 0.5 | 1.8 | 1.2 | 1.3 | 1.1 | 1.1 | N/A | 1.8 | 0.8 | 0.7 | 1.3 | 1.6 | 1.3 | 0.9 | 0.7 | 0.8 | 0.8 | 0.8 | 1.0 | 1.3 | 1.3 | 1.5 | 0.3 |
Dividend Growth(%) | N/A | -71.6 | 60.0 | -14.1 | 32.9 | N/A | N/A | N/A | 103.3 | 16.9 | -42.5 | -20.7 | 21.6 | 40.4 | 26.9 | -2.5 | 0.0 | -9.1 | -16.2 | -23.4 | 1.5 | -10.0 | 341.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/07/2008
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