GNMA
iShares GNMA Bond ETF
$43.28
-0.02 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 311.616M |
| 52 Week High | 43.465 |
| 52 Week Low | 39.303 |
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Key Data
| Symbol | GNMA |
|---|---|
| Type | ETF |
| Category | Intermediate Government |
| Price | 43.28 |
| Price Yesterday | 43.3 |
| Market Cap | 311.62 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 43.47 |
|---|---|
| 52 Week Low | 39.30 |
| Market Cap | 311.62M |
| Shares Outstanding | 7.20M |
| Income Dividend Yield | 3.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.89% |
Returns Annualized
| One Day | -11.00% |
|---|---|
| Five Days | 102.24% |
| One Months | 20.31% |
| Three Months | 7.39% |
| Six Months | 1.78% |
| Nine Months | 10.06% |
| One Year | 4.39% |
| Three Years | -2.32% |
| Five Years | -0.66% |
| Ten Years | 0.78% |
| YTD | -0.26% |
| Since Inception | 0.79% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.48% |
| Three Months | 1.77% |
| Six Months | 0.87% |
| Nine Months | 7.36% |
| One Year | 4.39% |
| Three Years | -6.76% |
| Five Years | -3.27% |
| Ten Years | 8.06% |
| YTD | -0.13% |
| Since Inception | 10.19% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 5.35% |
| 2022 | -10.84% |
| 2021 | -1.86% |
| 2020 | 3.51% |
| 2019 | 5.85% |
| 2018 | 0.85% |
| 2017 | 1.75% |
| 2016 | 1.00% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -12.30% |
|---|---|
| Beta | 0.48 |
| Correlation | 69.80% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 48.72% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -3.14 |
| Sortino | -13.13 |
| Treynor | -2.04 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -8.82 |