iBonds® Dec 2026 Term Muni Bond ETF/ US46435U2592 /
| NAV9/28/2023 | Chg.-0.0587 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.7739USD | -0.24% | paying dividend | Special Type | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | 1.61 | 0.30 | 0.83 | 1.45 | -1.26 | 0.03 | 0.01 | 0.18 | - |
| 2020 | 1.94 | 0.80 | -3.04 | -0.56 | 3.46 | 0.11 | 1.28 | -0.26 | 0.05 | -0.31 | 0.76 | 0.16 | +4.34% |
| 2021 | 0.28 | -1.56 | 0.33 | 0.49 | -0.06 | 0.05 | 0.61 | -0.20 | -0.67 | -0.05 | 0.02 | 0.00 | -0.80% |
| 2022 | -2.47 | -0.50 | -2.25 | -1.73 | 1.45 | -0.42 | 1.74 | -1.89 | -2.46 | -0.13 | 2.32 | 0.15 | -6.18% |
| 2023 | 1.63 | -2.09 | 1.71 | -0.82 | -0.86 | 0.39 | 0.00 | -0.35 | -1.20 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.94% | 1.67% | 2.00% | 1.87% | -% |
| Sharpe ratio | -3.18 | -5.58 | -1.64 | -3.58 | - |
| Best month | +1.71% | +1.71% | +2.32% | +2.32% | +3.46% |
| Worst month | -2.09% | -1.20% | -2.46% | -2.47% | -3.04% |
| Maximum loss | -3.25% | -3.19% | -3.25% | -9.68% | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -1.62% | ||
|---|---|---|---|
| 6 Months | -2.74% | ||
| 1 Year | +0.71% | ||
| 3 Years | -7.96% | ||
| 5 Years | - | ||
| Since start | -0.90% | ||
| Year | |||
| 2022 | -6.18% | ||
| 2021 | -0.80% | ||
| 2020 | +4.34% | ||