Data as of: Nov 20, 2024

GVI: iShares Barclays Interm Gov't+Credit (4yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 104.60
  • $3.43
  • 3.28 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.8 %
  • 12.2 %
  • +0.18
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -0.18 % +0.59 % +4.12 % -1.78 % +2.68 %
2023 +2.42 % -0.88 % -0.84 % +4.44 % +5.14 %
2022 -4.36 % -2.36 % -3.22 % +1.48 % -8.29 %
2021 -2.11 % +1.04 % -0.07 % -0.75 % -1.91 %
2020 +2.19 % +3.13 % +0.47 % +0.47 % +6.38 %
2019 +2.29 % +2.44 % +1.42 % +0.26 % +6.54 %
2018 -1.02 % +0.04 % +0.17 % +1.59 % +0.77 %
2017 +0.62 % +0.90 % +0.68 % -0.37 % +1.84 %
2016 +2.54 % +1.59 % -0.02 % -2.09 % +1.97 %
2015 +1.32 % -0.68 % +0.91 % -0.74 % +0.79 %
2014 +0.83 % +1.25 % -0.15 % +0.92 % +2.87 %
2013 +0.26 % -1.81 % +0.69 % -0.05 % -0.94 %
2012 +0.24 % +1.47 % +1.40 % +0.04 % +3.18 %
2011 +0.30 % +2.06 % +2.54 % +0.94 % +5.95 %
2010 +1.33 % +3.09 % +2.58 % -1.58 % +5.46 %
2009 -2.05 % +1.09 % +3.07 % -0.11 % +1.95 %
2008 +2.87 % -1.26 % -1.71 % +8.37 % +8.18 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.59 $0.86 $0.89 $0.60 $2.93
2023 $0.44 $0.68 $0.72 $1.05 $2.88
2022 $0.26 $0.43 $0.48 $0.74 $1.90
2021 $0.30 $0.43 $0.41 $0.52 $1.66
2020 $0.41 $0.58 $0.53 $0.65 $2.17
2019 $0.43 $0.66 $0.65 $0.85 $2.58
2018 $0.36 $0.56 $0.60 $0.83 $2.34
2017 $0.33 $0.51 $0.53 $0.73 $2.10
2016 $0.33 $0.49 $0.49 $0.64 $1.94
2015 $0.31 $0.47 $0.48 $0.66 $1.92
2014 $0.32 $0.49 $0.47 $0.62 $1.90
2013 $0.34 $0.50 $0.48 $0.62 $1.94
2012 $0.43 $0.63 $0.60 $0.73 $2.39
2011 $0.52 $0.76 $0.73 $0.92 $2.92
2010 $0.54 $0.80 $0.76 $0.99 $3.09
2009 $0.65 $0.92 $0.86 $1.05 $3.49
2008 $0.68 $1.03 $1.09 $1.49 $4.29

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

GVI monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns