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GTIP: Goldman Sachs Access Inflation Protected USD Bond ETF (ETF)
Basic Info 48.16 0.08(0.17%) April 19
Asset Class: | WORLD BOND |
MyPlanIQ Rating: | (43%) |
Start Date: | 05/24/2011 |
Last Dividend Date: | 04/01/2024 |
12-Mo. Yield | 2.94% |
Expenses | 0.12% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 05/24/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | -1.3 | -0.5 | -1.4 | 2.2 | 1.2 | 1.5 | 3.9 | -12.1 | 5.9 | 10.8 | 8.3 | -2.8 | -7.3 | 2.5 | -7.6 | 10.9 | 0.6 |
Sharpe Ratio | NA | -1.37 | -0.84 | -0.46 | 0.1 | 0.02 | 0.1 | -0.06 | -1.47 | 1.28 | 1.31 | 1.79 | -0.28 | -0.93 | 0.38 | -0.84 | 1.48 | 0.11 |
Draw Down(%) | NA | 2.0 | 6.0 | 14.3 | 14.3 | 14.3 | 15.5 | 6.2 | 14.3 | 2.9 | 10.5 | 2.4 | 4.2 | 8.9 | 6.1 | 12.9 | 7.4 | 8.4 |
Standard Deviation(%) | NA | 5.1 | 5.9 | 7.1 | 6.9 | 6.9 | 7.3 | 6.8 | 9.2 | 4.6 | 8.0 | 3.9 | 7.3 | 7.9 | 6.6 | 9.1 | 7.4 | 9.1 |
Treynor Ratio | NA | -0.04 | -0.09 | -0.07 | 0.02 | 0.0 | 0.01 | -0.01 | -0.3 | 0.14 | 0.35 | 0.14 | -0.06 | -0.14 | 0.03 | -0.11 | 0.18 | 0.02 |
Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.01 | 0.04 | 0.03 | 0.02 | -0.02 | -0.01 | 0.02 | -0.02 | 0.03 | 0.0 |
Beta | NA | 1.59 | 0.58 | 0.49 | 0.45 | 0.46 | 0.51 | 0.55 | 0.45 | 0.42 | 0.3 | 0.5 | 0.37 | 0.52 | 0.73 | 0.72 | 0.61 | 0.62 |
RSquared | NA | 0.16 | 0.41 | 0.31 | 0.25 | 0.28 | 0.28 | 0.48 | 0.26 | 0.21 | 0.1 | 0.38 | 0.69 | 0.28 | 0.39 | 0.34 | 0.22 | 0.3 |
Yield(%) | N/A | 0.2 | 2.9 | 3.9 | 3.4 | 2.0 | N/A | 2.8 | 5.4 | 3.9 | 1.1 | 2.5 | 0.7 | 0.1 | 2.3 | 0.8 | 2.2 | 1.4 |
Dividend Growth(%) | N/A | -91.2 | -42.6 | 196.9 | 507.0 | N/A | N/A | -56.7 | 40.2 | 279.7 | -52.0 | 272.7 | N/A | -93.8 | 160.5 | -61.3 | 56.3 | N/A |
*: 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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