Data as of: Sep 30, 2016

GOVT: iShares Barclays US Treasury (5-6yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.08
  • $0.35
  • 1.35 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.9 %
  • 15.2 %
  • -0.49
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.19 % +2.07 % -0.27 % +5.04 %
2015 +1.76 % -1.79 % +1.91 % -0.95 % +0.88 %
2014 +1.13 % +1.36 % +0.42 % +1.75 % +4.73 %
2013 +0.06 % -1.99 % +0.10 % -0.71 % -2.53 %

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

GOVT 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