iBonds® Dec 2028 Term Corporate ETF/ US46435U5157 /
| NAV9/20/2023 | Chg.-0.0162 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 24.1203USD | -0.07% | reinvestment | Special Type | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | -1.24 | -0.46 | 0.55 | - |
| 2019 | 2.62 | -0.18 | 2.39 | 0.32 | 1.32 | 2.33 | 0.36 | 2.77 | -0.94 | 0.47 | -0.23 | -0.14 | +11.56% |
| 2020 | 2.30 | 1.10 | -8.81 | 5.46 | 1.98 | 2.25 | 2.35 | -0.69 | -0.34 | -0.52 | 1.77 | 0.20 | +6.57% |
| 2021 | -0.72 | -1.61 | -1.89 | 0.80 | 0.55 | 0.86 | 0.98 | -0.62 | -0.99 | -0.90 | -0.05 | -0.43 | -4.01% |
| 2022 | -2.47 | -1.37 | -3.31 | -3.59 | 0.75 | -2.58 | 2.79 | -2.81 | -4.35 | -0.67 | 3.65 | -0.93 | -14.22% |
| 2023 | 3.08 | -2.72 | 2.10 | 0.55 | -1.31 | -0.76 | 0.33 | -0.48 | -1.27 | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.44% | 6.40% | 5.37% | 5.75% |
| Sharpe ratio | -0.83 | -1.37 | -0.76 | -1.87 | -0.81 |
| Best month | +3.08% | +2.10% | +3.65% | +3.65% | +5.46% |
| Worst month | -2.72% | -1.31% | -4.35% | -4.35% | -8.81% |
| Maximum loss | -4.04% | -3.75% | -4.33% | -20.94% | -20.94% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | -0.63% | ||
|---|---|---|---|
| 6 Months | -1.79% | ||
| 1 Year | -0.92% | ||
| 3 Years | -17.26% | ||
| 5 Years | -3.56% | ||
| Since start | -3.52% | ||
| Year | |||
| 2022 | -14.22% | ||
| 2021 | -4.01% | ||
| 2020 | +6.57% | ||
| 2019 | +11.56% | ||