GVI
iShares Intermediate Govt/Crdt Bond ETF
$104.01
-0.06 (-0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 3276.315M |
| 52 Week High | 104.08 |
| 52 Week Low | 97.636 |
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Key Data
| Symbol | GVI |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 104.01 |
| Price Yesterday | 104.07 |
| Market Cap | 3,276.32 |
| YTD Return | 0.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.002 |
Overview
| 52 Week High | 104.08 |
|---|---|
| 52 Week Low | 97.64 |
| Market Cap | 3,276.32M |
| Shares Outstanding | 31.50M |
| Income Dividend Yield | 3.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -13.54% |
|---|---|
| Five Days | 50.55% |
| One Months | 14.52% |
| Three Months | 6.56% |
| Six Months | 2.65% |
| Nine Months | 7.10% |
| One Year | 5.33% |
| Three Years | -1.28% |
| Five Years | 0.71% |
| Ten Years | 1.43% |
| YTD | 1.86% |
| Since Inception | 2.70% |
Returns Total
| One Day | -0.06% |
|---|---|
| Five Days | 0.81% |
| One Month | 1.08% |
| Three Months | 1.57% |
| Six Months | 1.29% |
| Nine Months | 5.21% |
| One Year | 5.32% |
| Three Years | -3.76% |
| Five Years | 3.60% |
| Ten Years | 15.23% |
| YTD | 0.95% |
| Since Inception | 59.18% |
Yearly Returns
| 2024 | 0.95% |
|---|---|
| 2023 | 5.14% |
| 2022 | -8.29% |
| 2021 | -1.91% |
| 2020 | 6.38% |
| 2019 | 6.54% |
| 2018 | 0.77% |
| 2017 | 1.83% |
| 2016 | 1.97% |
| 2015 | 0.79% |
Risk against SP-DA
| Alpha | -6.51% |
|---|---|
| Beta | 0.28 |
| Correlation | 76.62% |
| Downside Deviation | 0.74% |
| Coefficient of determination | 58.70% |
| Standard Deviation | 1.16% |
| Sharpe Ratio | -5.81 |
| Sortino | -31.65 |
| Treynor | -0.18 |
| Ulcer Index | 1.13 |
| Ulcer Performance Index | -20.67 |