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GTIP: iShares Global Inflation-Linked Bond (ETF)
Basic Info 49.52 0.01(0.02%) March 20
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (43%) |
Start Date: | 05/24/2011 |
Last Dividend Date: | 12/27/2022 |
12-Mo. Yield | 1.06% |
Expenses | 0.40% |
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Performance Analytics (As of 03/20/2023)
Not up-to-date? TryLast 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
AR(%) | -0.1 | 2.2 | -4.1 | 6.2 | 3.5 | 1.5 | 2.2 | -7.1 | 6.4 | 10.8 | 8.3 | -2.8 | 11.4 | -7.3 | 2.5 | -7.6 | 10.9 | 0.6 |
SR | NA | 0.6 | -0.73 | 0.68 | 0.36 | 0.13 | 0.22 | -0.9 | 1.39 | 1.31 | 1.79 | -0.28 | 2.44 | -0.93 | 0.38 | -0.84 | 1.48 | 0.11 |
DD(%) | NA | 2.7 | 8.2 | 9.6 | 10.5 | 15.5 | 15.5 | 9.6 | 2.9 | 10.5 | 2.4 | 4.2 | 1.9 | 8.9 | 6.1 | 12.9 | 7.4 | 8.4 |
SD(%) | NA | 8.3 | 9.2 | 7.3 | 7.0 | 7.4 | 7.5 | 9.4 | 4.6 | 8.0 | 3.9 | 7.3 | 7.4 | 7.9 | 6.6 | 9.1 | 7.4 | 9.1 |
TR | NA | 0.1 | -0.14 | 0.13 | 0.06 | 0.02 | 0.03 | -0.19 | 0.16 | 0.35 | 0.14 | -0.06 | 0.35 | -0.14 | 0.03 | -0.11 | 0.18 | 0.02 |
Alpha(%) | NA | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.04 | 0.03 | 0.02 | -0.02 | 0.03 | -0.01 | 0.02 | -0.02 | 0.03 | 0.0 |
Beta(%) | NA | 0.52 | 0.49 | 0.39 | 0.4 | 0.48 | 0.5 | 0.44 | 0.41 | 0.3 | 0.5 | 0.37 | 0.51 | 0.52 | 0.73 | 0.72 | 0.61 | 0.62 |
RS | NA | 0.48 | 0.34 | 0.19 | 0.24 | 0.27 | 0.26 | 0.23 | 0.2 | 0.1 | 0.38 | 0.69 | 0.28 | 0.28 | 0.39 | 0.34 | 0.22 | 0.3 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2011
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See WORLD BOND Asset Class Trend Rankings |
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