Data as of: Sep 29, 2016

GBF: iShares Barclays GovtCredit (5-7yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 117.43
  • $2.30
  • 1.96 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.8 %
  • 15.2 %
  • -0.41
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.32 % +2.87 % +0.21 % +6.51 %
2015 +1.39 % -2.50 % +1.32 % -0.64 % -0.47 %
2014 +1.55 % +1.76 % +0.53 % +2.34 % +6.32 %
2013 +0.18 % -3.26 % +0.25 % +0.88 % -1.98 %
2012 -0.31 % +2.36 % +1.74 % -0.32 % +3.49 %
2011 +0.24 % +2.19 % +4.80 % +1.88 % +9.37 %
2010 +1.21 % +3.78 % +3.21 % -2.49 % +5.71 %
2009 -1.77 % +1.55 % +3.83 % -0.34 % +3.21 %
2008 +3.17 % -1.27 % -2.57 % +8.58 % +7.76 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

GBF monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns