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GNMA: iShares Core GNMA Bond (ETF)
Basic Info 44.75 0.58(1.31%) March 22
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 02/21/2012 |
| Last Dividend Date: | 03/01/2023 |
| 12-Mo. Yield | 1.87% |
| Expenses | 0.15% |
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Performance Analytics (As of 03/17/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.1 | 4.3 | -1.4 | -1.0 | 0.9 | 0.9 | 0.9 | -9.2 | -1.8 | 3.5 | 5.9 | 0.8 | 1.7 | 0.6 | -0.1 | 5.9 | -2.4 | 1.9 |
| SR | NA | 1.58 | -0.55 | -0.38 | -0.05 | 0.04 | 0.06 | -1.22 | -0.91 | 0.91 | 1.98 | -0.15 | 0.35 | 0.11 | -0.02 | 1.28 | -0.27 | 0.3 |
| DD(%) | NA | 4.3 | 11.2 | 16.0 | 16.0 | 16.0 | 16.0 | 14.0 | 2.3 | 2.5 | 0.7 | 2.5 | 1.9 | 2.9 | 2.0 | 1.6 | 5.8 | 5.1 |
| SD(%) | NA | 8.8 | 9.3 | 5.9 | 5.0 | 5.2 | 5.4 | 8.7 | 2.0 | 3.6 | 2.2 | 3.2 | 3.2 | 3.6 | 4.6 | 4.6 | 9.2 | 7.2 |
| TR | NA | 0.16 | -0.05 | -0.03 | 0.0 | 0.0 | 0.0 | -0.1 | -0.04 | 0.16 | 0.13 | -0.01 | 0.01 | 0.01 | 0.0 | 0.09 | -0.04 | -7.16 |
| Alpha(%) | NA | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 |
| Beta(%) | NA | 0.87 | 1.07 | 0.89 | 0.76 | 0.7 | 0.66 | 1.12 | 0.41 | 0.21 | 0.35 | 0.59 | 0.75 | 0.43 | 0.59 | 0.65 | 0.66 | 0.0 |
| RS | NA | 0.74 | 0.76 | 0.61 | 0.51 | 0.32 | 0.26 | 0.78 | 0.42 | 0.05 | 0.34 | 0.27 | 0.47 | 0.2 | 0.32 | 0.21 | 0.08 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2012
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See Intermediate Government Asset Class Trend Rankings |
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* Day change on 03/22/2023.Latest Articles Related to GNMA
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