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iShares Intermediate Govt/Crdt Bd ETF (GVI)

Cboe US - Cboe US Delayed price. Currency in USD
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103.73-0.18 (-0.17%)
At close: 04:00PM EDT
101.73 -2.00 (-1.93%)
After hours: 04:04PM EDT

Risk statistics

3 yearsGVICategory average
5 yearsGVICategory average
10 yearsGVICategory average
Alpha
-0.93-0.59
-0.170.23
-0.110.11
BETA
0.620.35
0.630.37
0.650.35
Mean annual return
-0.120.04
0.060.14
0.110.13
R-squared
95.3880.18
95.0956.47
94.9354.74
Standard deviation
4.763.06
4.053.28
3.232.48
Sharpe ratio
-1.02-1
-0.39-0.23
-0.07-0.01
Treynor ratio
-7.85-8.4
-2.66-2.2
-0.460.18