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GHYG: iShares US & Intl High Yield Corp Bond ETF (ETF)
Basic Info 43.42 0.1(0.23%) April 24
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (37%) |
Start Date: | 04/05/2012 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 5.66% |
Expenses | 0.40% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/05/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -0.3 | 8.1 | -0.0 | 2.4 | 2.4 | 3.7 | 13.3 | -12.2 | 1.6 | 6.7 | 13.5 | -3.8 | 6.8 | 13.9 | -6.2 | -2.8 | 7.9 | 10.2 |
Sharpe Ratio | NA | -1.35 | 0.65 | -0.28 | 0.06 | 0.14 | 0.31 | 1.15 | -1.11 | 0.3 | 0.34 | 2.74 | -0.91 | 1.39 | 1.64 | -0.76 | -0.43 | 1.36 | 2.09 |
Draw Down(%) | NA | 2.7 | 4.5 | 20.4 | 27.4 | 27.4 | 27.4 | 5.4 | 19.4 | 3.9 | 27.4 | 2.1 | 7.9 | 1.9 | 3.7 | 10.7 | 9.1 | 5.7 | 4.7 |
Standard Deviation(%) | NA | 5.4 | 6.4 | 9.0 | 11.2 | 9.3 | 8.8 | 7.9 | 12.3 | 5.3 | 19.1 | 4.4 | 5.6 | 4.5 | 8.3 | 8.3 | 6.4 | 5.8 | 6.8 |
Treynor Ratio | NA | -0.04 | 0.07 | -0.03 | 0.01 | 0.03 | 0.06 | 0.16 | -0.15 | 0.04 | 0.07 | 0.65 | -0.16 | 0.29 | 0.62 | 1.54 | 0.43 | 0.35 | 0.68 |
Alpha | NA | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.03 | 0.02 | 0.0 | 0.04 | -0.02 | 0.02 | 0.05 | -0.03 | -0.01 | 0.04 | 0.05 |
Beta | NA | 1.91 | 0.62 | 0.73 | 0.75 | 0.47 | 0.44 | 0.57 | 0.89 | 0.45 | 0.98 | 0.19 | 0.32 | 0.21 | 0.22 | -0.04 | -0.06 | 0.22 | 0.21 |
RSquared | NA | 0.2 | 0.39 | 0.43 | 0.27 | 0.14 | 0.13 | 0.37 | 0.56 | 0.18 | 0.2 | 0.04 | 0.13 | 0.1 | 0.05 | 0.0 | 0.0 | 0.08 | 0.03 |
Yield(%) | N/A | 1.5 | 6.0 | 4.4 | 4.6 | 4.2 | N/A | 6.0 | 3.9 | 4.5 | 4.4 | 5.0 | 5.1 | 4.8 | 5.0 | 4.3 | 4.9 | 5.6 | 4.6 |
Dividend Growth(%) | N/A | -72.9 | 28.1 | -5.3 | -5.2 | N/A | N/A | 29.3 | -15.5 | 3.2 | -4.4 | -11.9 | 12.1 | 4.0 | 4.2 | -19.2 | -10.5 | 28.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2012
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