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GNMA: iShares Core GNMA Bond (ETF)
Basic Info 44.48 0.17(0.38%) December 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 02/21/2012 |
| Last Dividend Date: | 12/01/2022 |
| 12-Mo. Yield | 1.87% |
| Expenses | 0.15% |
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Performance Analytics (As of 12/02/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.2 | -7.8 | -7.7 | -2.1 | -0.0 | 0.5 | 0.7 | -1.8 | 3.5 | 5.9 | 0.8 | 1.7 | 0.6 | -0.1 | 5.9 | -2.4 | 1.9 |
| SR | NA | -1.11 | -1.06 | -0.48 | -0.19 | -0.01 | 0.04 | -0.91 | 0.91 | 1.98 | -0.15 | 0.35 | 0.11 | -0.02 | 1.28 | -0.27 | 0.3 |
| DD(%) | NA | 14.0 | 14.3 | 16.0 | 16.0 | 16.0 | 16.0 | 2.3 | 2.5 | 0.7 | 2.5 | 1.9 | 2.9 | 2.0 | 1.6 | 5.8 | 5.1 |
| SD(%) | NA | 8.7 | 8.4 | 5.4 | 4.5 | 5.0 | 5.2 | 2.0 | 3.6 | 2.2 | 3.2 | 3.2 | 3.6 | 4.6 | 4.6 | 9.2 | 7.2 |
| TR | NA | -0.09 | -0.08 | -0.03 | -0.01 | 0.0 | 0.0 | -0.04 | 0.16 | 0.13 | -0.01 | 0.01 | 0.01 | 0.0 | 0.09 | -0.04 | -7.16 |
| Alpha(%) | NA | 0.01 | 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 | 1.1 | 1.09 | 0.79 | 0.71 | 0.66 | 0.63 | 0.41 | 0.21 | 0.35 | 0.59 | 0.75 | 0.43 | 0.59 | 0.65 | 0.66 | 0.0 |
| RS | NA | 0.77 | 0.77 | 0.52 | 0.46 | 0.28 | 0.23 | 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 12/02/2022.Latest Articles Related to GNMA
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