GOVT
iShares US Treasury Bond ETF
$22.77
0.03 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Government |
---|---|
Market Cap | 25509.232M |
52 Week High | 23.026 |
52 Week Low | 21.336 |
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Key Data
Symbol | GOVT |
---|---|
Type | ETF |
Category | Intermediate Government |
Price | 22.77 |
Price Yesterday | 22.74 |
Market Cap | 25,509.23 |
YTD Return | -0.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 23.03 |
---|---|
52 Week Low | 21.34 |
Market Cap | 25,509.23M |
Shares Outstanding | 1,120.30M |
Income Dividend Yield | 2.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.78% |
Returns Annualized
One Day | 39.45% |
---|---|
Five Days | 42.73% |
One Months | 10.10% |
Three Months | -2.91% |
Six Months | 10.06% |
Nine Months | 2.19% |
One Year | 0.15% |
Three Years | -2.82% |
Five Years | -0.18% |
Ten Years | 0.95% |
YTD | -2.91% |
Since Inception | 0.85% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.71% |
One Month | 0.77% |
Three Months | -0.71% |
Six Months | 4.82% |
Nine Months | 1.62% |
One Year | 0.15% |
Three Years | -8.17% |
Five Years | -0.89% |
Ten Years | 9.92% |
YTD | -0.71% |
Since Inception | 10.77% |
Yearly Returns
2024 | -0.71% |
---|---|
2023 | 3.98% |
2022 | -13.39% |
2021 | -1.11% |
2020 | 7.28% |
2019 | 7.36% |
2018 | 0.26% |
2017 | 2.19% |
2016 | 0.84% |
2015 | 0.88% |
Risk against SP-DA
Alpha | -13.61% |
---|---|
Beta | 0.31 |
Correlation | 57.81% |
Downside Deviation | 1.25% |
Coefficient of determination | 33.42% |
Standard Deviation | 1.79% |
Sharpe Ratio | -5.44 |
Sortino | -26.97 |
Treynor | -14.93 |
Ulcer Index | 3.21 |
Ulcer Performance Index | -10.53 |