GOVZ
iShares 25 Year Treasury STRIPS Bd ETF
$10.86
-0.08 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Long Term Government |
|---|---|
| Market Cap | 261.183M |
| 52 Week High | 12.676 |
| 52 Week Low | 9.1 |
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Key Data
| Symbol | GOVZ |
|---|---|
| Type | ETF |
| Category | Long Term Government |
| Price | 10.86 |
| Price Yesterday | 10.94 |
| Market Cap | 261.18 |
| YTD Return | -9.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 12.68 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 261.18M |
| Shares Outstanding | 24.05M |
| Income Dividend Yield | 4.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.20% |
Returns Annualized
| One Day | -84.30% |
|---|---|
| Five Days | 564.11% |
| One Months | 18.89% |
| Three Months | 2.94% |
| Six Months | -11.72% |
| Nine Months | 15.65% |
| One Year | -9.91% |
| Three Years | -17.74% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -18.22% |
| Since Inception | -17.62% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 3.82% |
| One Month | 1.38% |
| Three Months | 0.71% |
| Six Months | -5.94% |
| Nine Months | 11.38% |
| One Year | -9.90% |
| Three Years | -44.17% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -9.85% |
| Since Inception | -51.85% |
Yearly Returns
| 2024 | -9.85% |
|---|---|
| 2023 | 0.90% |
| 2022 | -41.04% |
| 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 | -40.39% |
|---|---|
| Beta | 1.08 |
| Correlation | 45.57% |
| Downside Deviation | 7.52% |
| Coefficient of determination | 20.77% |
| Standard Deviation | 7.59% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.14 |
| Treynor | -14.21 |
| Ulcer Index | 15.25 |
| Ulcer Performance Index | -2.53 |