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iShares Government/Credit Bond ETF (GBF)

NYSEArca - NYSEArca Delayed price. Currency in USD
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102.71-0.36 (-0.35%)
At close: 03:51PM EDT

Risk statistics

3 yearsGBFCategory average
5 yearsGBFCategory average
10 yearsGBFCategory average
Alpha
-0.3-0.19
0.06-0.01
-0.02-0.1
BETA
0.980.97
1.020.98
1.040.97
Mean annual return
-0.25-0.24
00.01
0.110.11
R-squared
99.4297.44
98.594.09
98.4493.36
Standard deviation
7.297.32
6.426.28
5.14.88
Sharpe ratio
-0.87-0.85
-0.34-0.35
-0.04-0.06
Treynor ratio
-6.67-6.64
-2.38-2.48
-0.34-0.44