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iShares Government/Credit Bond ETF (GBF)
NYSEArca - Nasdaq Real-time price. Currency in USD
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At close: 03:32PM EDT
Risk statistics
3 yearsGBFCategory average
5 yearsGBFCategory average
10 yearsGBFCategory average
Alpha
-0.2-0.2
0.13-0.04
-0.01-0.11
BETA
0.980.97
1.020.98
1.040.97
Mean annual return
-0.28-0.28
0.010
0.110.1
R-squared
99.3997.4
98.5294.03
98.4493.32
Standard deviation
7.237.24
6.446.29
5.094.86
Sharpe ratio
-0.91-0.9
-0.32-0.34
-0.04-0.07
Treynor ratio
-6.86-6.93
-2.25-2.44
-0.34-0.46
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