Cboe US - Nasdaq Real Time Price USD

iShares 25+ Year Treasury STRIPS Bond ETF (GOVZ)

8.98
+0.01
+(0.11%)
As of 10:37:48 AM EDT. Market Open.

ETF Summary

The fund will invest at least 80% of its assets in the component securities of the index, and the fund will invest at least 90% of its assets in U.S. Treasury securities that BFA believes will help the fund track the index.

Risk Overview

Performance & Risk

YTD Return -7.82%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 3.08
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
GOVZCategory AverageGOVZCategory AverageGOVZCategory Average
Alpha -7.79 -3.79 0 -3.46 0 -1.03
BETA 3.08 2.1 0 2.13 0 2.36
Mean Annual Return -0.89 -0.36 0 -0.64 0 0.01
R-squared 84.32 88.66 0 87.36 0 80.52
Standard Deviation 24.45 16.34 0 14.36 0 13.21
Sharpe Ratio -0.62 -0.54 0 -0.73 0 -0.14
Treynor Ratio -5.65 -4.9 0 -5.18 0 -1.15

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