Data as of: Sep 29, 2016

GVI: iShares Barclays Interm Gov't+Credit (4yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 113.00
  • $1.96
  • 1.73 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.4 %
  • 15.2 %
  • -0.38
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.54 % +1.59 % +0.12 % +4.30 %
2015 +1.32 % -0.68 % +0.91 % -0.74 % +0.79 %
2014 +0.83 % +1.25 % -0.15 % +0.92 % +2.87 %
2013 +0.26 % -1.81 % +0.69 % -0.05 % -0.94 %
2012 +0.24 % +1.47 % +1.40 % +0.04 % +3.18 %
2011 +0.30 % +2.06 % +2.54 % +0.94 % +5.95 %
2010 +1.33 % +3.09 % +2.58 % -1.58 % +5.46 %
2009 -2.05 % +1.09 % +3.07 % -0.11 % +1.95 %
2008 +2.87 % -1.26 % -1.71 % +8.37 % +8.18 %

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

GVI 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