Data as of: Sep 27, 2016

GNMA: iShares GNMA Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 51.04
  • $0.78
  • 1.52 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.8 %
  • 15.2 %
  • -0.29
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.25 % +1.57 % +0.13 % +2.97 %
2015 +0.07 % -0.69 % +1.07 % +0.05 % +0.48 %
2014 +1.21 % +2.28 % +0.33 % +2.00 % +5.93 %
2013 -0.62 % -2.54 % +0.88 % -0.14 % -2.44 %

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

GNMA 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