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GOVT: iShares Core US Treasury Bond (ETF)
Basic Info 26.58 0.26(0.99%) November 26
| Asset Class: | Intermediate Government |
| MyPlanIQ Rating: | (15%) |
| Start Date: | 02/24/2012 |
| Last Dividend Date: | 11/01/2021 |
| 12-Mo. Yield | 2.14% |
| Expenses | 0.15% |
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Performance Analytics (As of 11/26/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.4 | -1.5 | -2.0 | 4.9 | 3.0 | 2.1 | 7.3 | 7.4 | 0.3 | 2.2 | 0.5 | 0.9 | 4.7 | -2.5 | 2.1 |
| SR | NA | -0.38 | -0.46 | 0.85 | 0.52 | 0.43 | 1.12 | 1.43 | -0.36 | 0.51 | 0.07 | 0.2 | 1.56 | -0.8 | 0.68 |
| DD(%) | NA | 4.5 | 4.7 | 6.4 | 6.4 | 6.4 | 4.6 | 2.6 | 2.6 | 1.9 | 6.0 | 3.5 | 1.3 | 4.6 | 1.9 |
| SD(%) | NA | 4.6 | 4.5 | 5.1 | 4.4 | 4.0 | 6.3 | 4.2 | 3.0 | 3.0 | 3.9 | 4.3 | 3.0 | 3.2 | 3.6 |
| TR | NA | -0.01 | -0.04 | 0.05 | 0.03 | 0.02 | 0.05 | 0.06 | -0.01 | 0.02 | 0.0 | 0.01 | 0.06 | -0.03 | 0.03 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 |
| Beta(%) | NA | 1.21 | 0.52 | 0.93 | 0.91 | 0.88 | 1.43 | 1.0 | 0.82 | 0.95 | 0.98 | 0.94 | 0.75 | 0.74 | 0.93 |
| RS | NA | 0.69 | 0.29 | 0.6 | 0.62 | 0.68 | 0.85 | 0.83 | 0.63 | 0.83 | 0.87 | 0.89 | 0.66 | 0.8 | 0.67 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/24/2012
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Intermediate Government Asset Class Trend Rankings |
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* Day change on 11/26/2021.Latest Articles Related to GOVT
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