iBonds® Dec 2024 Term Muni Bond ETF/ US46435U6973 /
| NAV9/22/2023 | Chg.-0.0030 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 25.7568USD | -0.01% | paying dividend | Special Type | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | 1.22 | -0.05 | 0.35 | -0.14 | -0.84 | -0.47 | 1.03 | 0.98 | - |
| 2019 | 1.15 | 0.34 | 0.56 | -0.15 | 1.07 | 0.34 | 0.89 | 0.28 | -0.98 | 0.31 | 0.02 | 0.12 | +4.00% |
| 2020 | 1.14 | 0.30 | -2.10 | -0.21 | 2.90 | 0.06 | 0.72 | -0.24 | -0.04 | -0.27 | 0.22 | -0.02 | +2.42% |
| 2021 | 0.22 | -0.75 | 0.18 | 0.25 | -0.13 | -0.05 | 0.27 | -0.14 | -0.34 | -0.03 | -0.21 | -0.16 | -0.89% |
| 2022 | -1.46 | -0.38 | -1.42 | -0.88 | 0.96 | -0.09 | 0.70 | -1.23 | -1.21 | 0.02 | 1.16 | -0.30 | -4.11% |
| 2023 | 0.80 | -0.94 | 0.76 | -0.48 | -0.14 | 0.29 | 0.00 | 0.04 | -0.13 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 0.92% | 0.77% | 1.01% | 1.00% | 3.15% |
| Sharpe ratio | -4.05 | -5.91 | -3.41 | -5.60 | -1.06 |
| Best month | +0.80% | +0.76% | +1.16% | +1.16% | +2.90% |
| Worst month | -0.94% | -0.48% | -1.21% | -1.46% | -2.10% |
| Maximum loss | -1.11% | -0.90% | -1.11% | -6.10% | -9.23% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +0.17% | ||
|---|---|---|---|
| 6 Months | -0.30% | ||
| 1 Year | +0.52% | ||
| 3 Years | -4.92% | ||
| 5 Years | +3.04% | ||
| Since start | +3.00% | ||
| Year | |||
| 2022 | -4.11% | ||
| 2021 | -0.89% | ||
| 2020 | +2.42% | ||
| 2019 | +4.00% | ||