Find A Portfolio/Ticker
Comparison Box
GNMA: iShares Core GNMA Bond (ETF)
Basic Info 46.15 0.1(0.22%) May 18
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (14%) |
Start Date: | 02/21/2012 |
Last Dividend Date: | 04/01/2022 |
12-Mo. Yield | 1.87% |
Expenses | 0.15% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/18/2022)
Not up-to-date? TryLast 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | 0.4 | -6.6 | -7.0 | -0.7 | 0.4 | 0.8 | 0.9 | -1.8 | 3.5 | 5.9 | 0.8 | 1.7 | 0.6 | -0.1 | 5.9 | -2.4 | 1.9 |
SR | NA | -2.56 | -1.67 | -0.32 | -0.09 | 0.07 | 0.09 | -0.91 | 0.91 | 1.98 | -0.15 | 0.35 | 0.11 | -0.02 | 1.28 | -0.27 | 0.3 |
DD(%) | NA | 7.8 | 8.7 | 10.0 | 10.0 | 10.0 | 10.0 | 2.3 | 2.5 | 0.7 | 2.5 | 1.9 | 2.9 | 2.0 | 1.6 | 5.8 | 5.1 |
SD(%) | NA | 7.0 | 4.5 | 3.6 | 3.3 | 4.9 | 4.9 | 2.0 | 3.6 | 2.2 | 3.2 | 3.2 | 3.6 | 4.6 | 4.6 | 9.2 | 7.2 |
TR | NA | -0.18 | -0.09 | -0.03 | -0.01 | 0.01 | 0.01 | -0.04 | 0.16 | 0.13 | -0.01 | 0.01 | 0.01 | 0.0 | 0.09 | -0.04 | -7.16 |
Alpha(%) | NA | 0.0 | -0.01 | 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 | 0.98 | 0.81 | 0.38 | 0.42 | 0.48 | 0.46 | 0.41 | 0.21 | 0.35 | 0.59 | 0.75 | 0.43 | 0.59 | 0.65 | 0.66 | 0.0 |
RS | NA | 0.71 | 0.63 | 0.24 | 0.25 | 0.14 | 0.13 | 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
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate Government Asset Class Trend Rankings |
Top Rated Funds in Intermediate Government
Best Mutual Funds
- VFIIX (Vanguard GNMA Inv) 0.10% (98%)
- VFITX (Vanguard Interm-Term Treasury Inv) 0.29% (97%)
- FSTGX (Fidelity Intermediate Government Inc) 0.30% (97%)
- BBGPX (BlackRock GNMA BlackRock) 0.12% (96%)
- FTRGX (Federated Total Return Govt Bd Instl) 0.49% (95%)
- CPTNX (American Century Government Bond Inv) 0.49% (95%)
- MGSIX (MFS Government Securities I) 0.33% (93%)
- AGOIX (Invesco US Government Institutional) 0.14% (93%)
- PDMIX (PIMCO GNMA Instl) 0.30% (92%)
- PRTIX (T. Rowe Price US Treasury Interm) 0.37% (92%)
Best ETFs
- AGZ (iShares Agency Bond) 0.09% (99%)
- IEI (iShares 3-7 Year Treasury Bond) 0.29% (98%)
- VGIT (Vanguard Intermediate-Term Govt Bd ETF) 0.39% (17%)
- SCHR (Schwab Intermediate-Term US Trs ETF) 0.33% (16%)
- GOVT (iShares Core US Treasury Bond) 0.54% (15%)
- GNMA (iShares Core GNMA Bond) 0.22% (14%)