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GNMA: iShares GNMA Bond ETF (ETF)
Basic Info 43.71 0.21(0.48%) December 02
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 02/21/2012 |
| Last Dividend Date: | 11/01/2024 |
| 12-Mo. Yield | 4.10% |
| Expenses | 0.10% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 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(%) | 0.8 | 2.2 | 6.2 | -1.3 | -0.5 | 0.7 | 0.9 | 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 | -0.63 | -0.03 | -0.66 | -0.45 | -0.16 | -0.05 | 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 | 15.3 | 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 | 6.4 | 7.7 | 6.3 | 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 | 0.0 | -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 | 1.08 | 1.06 | 0.93 | 0.81 | 0.77 | 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 | 0.77 | 0.79 | 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 | 3.8 | 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 | 8.3 | 41.4 | 10.4 | 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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