iShares GNMA Bond ETF (GNMA)

$49.75
C Fund
+ Sector
Fund TypeETF
Fund CategoryBonds
Fund BenchmarkBond - U.S. Mortgages
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
iShares GNMA Bond ETF 4 0.02 -2.45% -0.12% 0.00%
Bond - U.S. Mortgages 5 0.05 -2.27% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -0.67% -0.83% 0.16%
Year-to-Date -2.45% -2.27% -0.18%
1 Year 0.00% 0.00% 0.00%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

4%

(low)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 4% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.00%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$0

Real cost (fees + lost compounding)

$0

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
49%

Return in excess of styles
(over past year)
-0.62%