GVI - Barclays Intermediate Government/Credit Bond Fund Fundamentals

GVI Tracks This Index: Barclays Capital U.S. Intermediate Government/Credit Bond Index
Description: The index measures the performance of U.S. Dollar denominated U.S. Treasuries, government-related and investment grade U.S. corporate securities that have a remaining maturity of greater than one year and less than ten years.

GVI Performance

1 Week Return: -0.16%
2 Week Return: -0.13%
4 Week Return: 0.30%
13 Week Return: 0.19%
26 Week Return: 1.22%
YTD Return: 0.60%
1 Year Return: 4.38%
3 Year Return: 16.25%
5 Year Return: 31.68%
Data as of 05/23/2012

GVI Expenses & Fees

  • Expense Ratio: 0.20%
  • Category: Total Bond Market
  • Category Range: 0.1% to 0.95%
  • Category Average: 0.27%

GVI Valuation

P/E Ratio: n/a
Beta: -0.13
20 Day Moving Average: $111.83
60 Day Moving Average: $111.36
Data as of 05/23/2012

GVI Dividend

Annual Dividend Rate: $2.10
Dividend Date: 2012-05-01
Dividend: $0.21
Annual Dividend Yield %: 1.89%
Data as of 05/23/2012

GVI Volatility

5 Day Volatility: 16.23%
20 Day Volatility: 1.66%
50 Day Volatility: 2.04%
200 Day Volatility: 2.50%
Standard Deviation: 1.32%
Data as of 05/23/2012

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