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GVI: iShares Interm Government/Credit Bd (ETF)
Basic Info 103.26 0.08(0.08%) May 26
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 01/11/2007 |
| Last Dividend Date: | 05/01/2023 |
| 12-Mo. Yield | 2.07% |
| Expenses | 0.20% |
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Performance Analytics (As of 05/26/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.5 | 2.9 | 1.6 | -1.0 | 2.0 | 1.5 | 2.5 | 2.9 | -6.1 | -1.2 | 6.4 | 6.5 | 0.8 | 1.8 | 1.8 | 0.8 | 2.9 | -0.9 | 3.0 | 6.0 | 5.5 | 2.0 | 8.2 | 8.0 |
| SR | NA | 0.46 | -0.28 | -0.51 | 0.2 | 0.23 | NA | 0.57 | -1.39 | -0.46 | 1.2 | 2.05 | -0.28 | 0.63 | 0.71 | 0.26 | 1.39 | -0.37 | 1.44 | 1.76 | 1.5 | 0.36 | 0.91 | 1.55 |
| DD(%) | NA | 2.5 | 5.8 | 11.4 | 11.4 | 11.4 | NA | 11.4 | 9.7 | 2.5 | 6.0 | 1.4 | 1.9 | 1.4 | 3.4 | 1.8 | 0.8 | 3.6 | 1.2 | 1.7 | 3.3 | 3.5 | 7.5 | 1.7 |
| SD(%) | NA | 5.8 | 5.8 | 4.2 | 4.1 | 3.4 | NA | 3.9 | 5.4 | 2.7 | 5.1 | 2.5 | 1.9 | 1.9 | 2.3 | 2.9 | 2.1 | 2.6 | 2.1 | 3.4 | 3.6 | 5.2 | 7.9 | 3.4 |
| TR | NA | 0.04 | -0.03 | -0.04 | 0.01 | 0.01 | NA | 0.04 | -0.13 | -0.02 | 0.1 | 0.08 | -0.01 | 0.02 | 0.03 | 0.01 | 0.05 | -0.02 | 0.06 | 0.11 | 0.11 | 0.04 | 0.13 | 0.09 |
| Alpha(%) | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.04 | 0.01 |
| Beta(%) | NA | 0.62 | 0.58 | 0.57 | 0.59 | 0.59 | NA | 0.55 | 0.57 | 0.56 | 0.62 | 0.68 | 0.59 | 0.58 | 0.5 | 0.62 | 0.57 | 0.6 | 0.47 | 0.52 | 0.48 | 0.45 | 0.55 | 0.61 |
| RS | NA | 0.73 | 0.78 | 0.74 | 0.65 | 0.67 | NA | 0.51 | 0.82 | 0.63 | 0.4 | 0.8 | 0.65 | 0.7 | 0.64 | 0.81 | 0.68 | 0.73 | 0.5 | 0.59 | 0.48 | 0.36 | 0.29 | 0.69 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/11/2007
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