GVI
iShares Intermediate Govt/Crdt Bond ETF
$102.49
0.15 (0.15%)
Currency in USD / Last Updated: 4/23/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 3177.19M |
| 52 Week High | 104.442 |
| 52 Week Low | 98.449 |
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Key Data
| Symbol | GVI |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 102.49 |
| Price Yesterday | 102.34 |
| Market Cap | 3,177.19 |
| YTD Return | -1.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 104.44 |
|---|---|
| 52 Week Low | 98.45 |
| Market Cap | 3,177.19M |
| Shares Outstanding | 31.00M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 44.69% |
|---|---|
| Five Days | 19.43% |
| One Months | -12.79% |
| Three Months | -3.32% |
| Six Months | 7.24% |
| Nine Months | 2.29% |
| One Year | 1.27% |
| Three Years | -1.85% |
| Five Years | 0.70% |
| Ten Years | 1.27% |
| YTD | -4.27% |
| Since Inception | 2.60% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.35% |
| One Month | -1.13% |
| Three Months | -0.84% |
| Six Months | 3.53% |
| Nine Months | 1.72% |
| One Year | 1.27% |
| Three Years | -5.42% |
| Five Years | 3.56% |
| Ten Years | 13.41% |
| YTD | -1.34% |
| Since Inception | 55.55% |
Yearly Returns
| 2024 | -1.34% |
|---|---|
| 2023 | 5.14% |
| 2022 | -8.29% |
| 2021 | -1.91% |
| 2020 | 6.38% |
| 2019 | 6.54% |
| 2018 | 0.77% |
| 2017 | 1.83% |
| 2016 | 1.98% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -8.16% |
|---|---|
| Beta | 0.21 |
| Correlation | 58.56% |
| Downside Deviation | 0.76% |
| Coefficient of determination | 34.29% |
| Standard Deviation | 1.23% |
| Sharpe Ratio | -5.46 |
| Sortino | -30.75 |
| Treynor | -19.51 |
| Ulcer Index | 1.76 |
| Ulcer Performance Index | -13.24 |