GOVZ
iShares 25 Year Treasury STRIPS Bd ETF
$10.09
-0.09 (-0.88%)
Currency in USD / Last Updated: 4/25/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 183.638M |
| 52 Week High | 13.307 |
| 52 Week Low | 9.199 |
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Key Data
| Symbol | GOVZ |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 10.09 |
| Price Yesterday | 10.18 |
| Market Cap | 183.64 |
| YTD Return | -17.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 13.31 |
|---|---|
| 52 Week Low | 9.20 |
| Market Cap | 183.64M |
| Shares Outstanding | 18.20M |
| Income Dividend Yield | 4.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.56% |
Returns Annualized
| One Day | -89.35% |
|---|---|
| Five Days | -64.63% |
| One Months | -65.63% |
| Three Months | -30.96% |
| Six Months | 18.19% |
| Nine Months | -25.01% |
| One Year | -24.20% |
| Three Years | -17.98% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -44.72% |
| Since Inception | -20.41% |
Returns Total
| One Day | -0.88% |
|---|---|
| Five Days | -2.04% |
| One Month | -8.89% |
| Three Months | -8.84% |
| Six Months | 8.63% |
| Nine Months | -19.49% |
| One Year | -24.18% |
| Three Years | -44.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -17.14% |
| Since Inception | -55.75% |
Yearly Returns
| 2024 | -17.14% |
|---|---|
| 2023 | 0.89% |
| 2022 | -41.05% |
| 2021 | -4.87% |
| 2020 | -5.63% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -53.97% |
|---|---|
| Beta | 1.19 |
| Correlation | 52.98% |
| Downside Deviation | 7.12% |
| Coefficient of determination | 28.06% |
| Standard Deviation | 7.60% |
| Sharpe Ratio | -1.9 |
| Sortino | -7.04 |
| Treynor | -24.96 |
| Ulcer Index | 16.27 |
| Ulcer Performance Index | -3.08 |