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GBF: iShares Government/Credit Bond (ETF)
Basic Info 105.62 0.87(0.83%) March 22
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (99%) |
Start Date: | 01/11/2007 |
Last Dividend Date: | 03/01/2023 |
12-Mo. Yield | 1.21% |
Expenses | 0.20% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 0.4 | 3.8 | -1.4 | -0.2 | 2.0 | 1.7 | 2.8 | 3.2 | -10.9 | -1.9 | 8.8 | 9.5 | -0.5 | 3.8 | 2.2 | -0.5 | 6.3 | -2.0 | 3.3 | 9.4 | 5.7 | 3.2 | 7.8 | 6.7 |
SR | NA | 1.64 | -0.58 | -0.19 | 0.14 | 0.22 | NA | 0.49 | -1.53 | -0.44 | 1.18 | 2.07 | -0.6 | 1.05 | 0.53 | -0.11 | 1.84 | -0.48 | 0.9 | 1.75 | 1.12 | 0.44 | 0.87 | 0.96 |
DD(%) | NA | 3.9 | 10.7 | 17.6 | 17.6 | 17.6 | NA | 17.6 | 15.3 | 4.9 | 8.0 | 2.6 | 3.3 | 1.7 | 5.4 | 3.7 | 1.7 | 6.1 | 2.0 | 1.7 | 4.2 | 5.6 | 8.7 | 2.8 |
SD(%) | NA | 8.1 | 8.3 | 6.3 | 5.9 | 5.0 | NA | 5.3 | 8.1 | 4.4 | 7.2 | 3.9 | 3.1 | 3.0 | 3.7 | 4.7 | 3.4 | 4.2 | 3.6 | 5.3 | 5.0 | 7.1 | 7.8 | 4.1 |
TR | NA | 0.15 | -0.06 | -0.01 | 0.01 | 0.01 | NA | 0.03 | -0.14 | -0.02 | 0.1 | 0.08 | -0.02 | 0.04 | 0.02 | -0.01 | 0.08 | -0.02 | 0.04 | 0.11 | 0.08 | 0.05 | 0.11 | 0.06 |
Alpha(%) | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 | 0.04 | 0.01 |
Beta(%) | NA | 0.88 | 0.86 | 0.83 | 0.89 | 0.88 | NA | 0.78 | 0.86 | 0.97 | 0.85 | 1.03 | 0.83 | 0.89 | 0.81 | 0.97 | 0.8 | 0.84 | 0.79 | 0.84 | 0.69 | 0.68 | 0.6 | 0.7 |
RS | NA | 0.84 | 0.84 | 0.71 | 0.67 | 0.66 | NA | 0.56 | 0.85 | 0.72 | 0.38 | 0.77 | 0.53 | 0.67 | 0.62 | 0.74 | 0.5 | 0.56 | 0.46 | 0.59 | 0.49 | 0.44 | 0.36 | 0.62 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2007
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