GNMA
iShares GNMA Bond ETF
$42.34
0.13 (0.31%)
Currency in USD / Last Updated: 4/23/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 321.784M |
| 52 Week High | 43.917 |
| 52 Week Low | 39.712 |
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Key Data
| Symbol | GNMA |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 42.34 |
| Price Yesterday | 42.21 |
| Market Cap | 321.78 |
| YTD Return | -3.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 43.92 |
|---|---|
| 52 Week Low | 39.71 |
| Market Cap | 321.78M |
| Shares Outstanding | 7.60M |
| Income Dividend Yield | 3.80% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.80% |
Returns Annualized
| One Day | 117.21% |
|---|---|
| Five Days | 43.15% |
| One Months | -21.37% |
| Three Months | -6.32% |
| Six Months | 12.57% |
| Nine Months | -0.51% |
| One Year | -0.71% |
| Three Years | -3.52% |
| Five Years | -0.79% |
| Ten Years | 0.63% |
| YTD | -10.30% |
| Since Inception | 0.53% |
Returns Total
| One Day | 0.31% |
|---|---|
| Five Days | 0.71% |
| One Month | -1.98% |
| Three Months | -1.62% |
| Six Months | 6.04% |
| Nine Months | -0.39% |
| One Year | -0.71% |
| Three Years | -10.16% |
| Five Years | -3.90% |
| Ten Years | 6.52% |
| YTD | -3.31% |
| Since Inception | 6.69% |
Yearly Returns
| 2024 | -3.31% |
|---|---|
| 2023 | 5.35% |
| 2022 | -10.85% |
| 2021 | -1.86% |
| 2020 | 3.51% |
| 2019 | 5.85% |
| 2018 | 0.85% |
| 2017 | 1.74% |
| 2016 | 1.00% |
| 2015 | 0.49% |
Risk against SP-DA
| Alpha | -13.94% |
|---|---|
| Beta | 0.41 |
| Correlation | 61.49% |
| Downside Deviation | 1.71% |
| Coefficient of determination | 37.81% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -3.22 |
| Sortino | -14.85 |
| Treynor | -14.94 |
| Ulcer Index | 3.2 |
| Ulcer Performance Index | -7.92 |