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GNMA: iShares GNMA Bond ETF (ETF)
Basic Info 43.29 0.23(0.53%) November 12
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (14%) |
Start Date: | 02/21/2012 |
Last Dividend Date: | 11/01/2024 |
12-Mo. Yield | 4.19% |
Expenses | 0.10% |
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Performance Analytics (As of 11/08/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 02/21/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 1.2 | 8.1 | -1.8 | -0.6 | 0.7 | 0.8 | 5.3 | -10.8 | -1.8 | 3.5 | 5.9 | 0.8 | 1.7 | 0.6 | -0.1 | 5.9 | -2.4 | 1.9 |
Sharpe Ratio | NA | -0.74 | 0.23 | -0.71 | -0.46 | -0.16 | -0.06 | 0.13 | -1.41 | -0.91 | 0.91 | 1.98 | -0.14 | 0.35 | 0.11 | -0.02 | 1.28 | -0.27 | 0.3 |
Draw Down(%) | NA | 4.1 | 4.3 | 15.5 | 17.0 | 17.0 | 17.0 | 8.3 | 15.0 | 2.3 | 2.5 | 0.7 | 2.5 | 1.9 | 2.9 | 2.0 | 1.6 | 5.8 | 5.1 |
Standard Deviation(%) | NA | 6.3 | 6.7 | 7.7 | 6.2 | 5.1 | 5.6 | 8.2 | 8.7 | 2.0 | 3.6 | 2.2 | 3.2 | 3.2 | 3.6 | 4.6 | 4.6 | 9.2 | 7.2 |
Treynor Ratio | NA | -0.04 | 0.01 | -0.05 | -0.03 | -0.01 | 0.0 | 0.01 | -0.11 | -0.04 | 0.16 | 0.13 | -0.01 | 0.01 | 0.01 | 0.0 | 0.09 | -0.04 | 17.41 |
Alpha | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 |
Beta | NA | 1.06 | 1.09 | 1.05 | 0.92 | 0.8 | 0.76 | 1.02 | 1.12 | 0.41 | 0.21 | 0.35 | 0.59 | 0.75 | 0.43 | 0.59 | 0.65 | 0.66 | 0.0 |
RSquared | NA | 0.78 | 0.8 | 0.78 | 0.66 | 0.54 | 0.36 | 0.79 | 0.78 | 0.43 | 0.05 | 0.36 | 0.27 | 0.47 | 0.2 | 0.32 | 0.21 | 0.08 | 0.0 |
Yield(%) | N/A | 3.4 | 4.2 | 2.6 | 2.1 | 2.0 | N/A | 3.5 | 1.8 | 0.7 | 1.9 | 2.7 | 2.4 | 2.1 | 1.5 | 0.9 | 1.3 | 1.0 | 1.7 |
Dividend Growth(%) | N/A | -1.7 | 22.5 | 42.3 | 9.1 | N/A | N/A | 70.4 | 150.0 | -63.0 | -26.7 | 11.8 | 10.6 | 45.4 | 55.7 | -24.0 | 20.7 | -38.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2012
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