Performance analysis of GOVT (ISHARES U.S. TREASURY BOND ETF)
Annual Return
Over the past 3 years, GOVT has had an average annual return of +2.83%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, GOVT has had an average annual return of -0.86%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GOVT has had an average annual return of +0.73%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Feb 24, 2012, GOVT has had an average annual return of +1.21%, underperforming the benchmark SPY, which returned +14.50% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.40% | +3.77% | +2.95% | +4.17% | -13.39% | -1.11% | +7.29% | +7.35% | +0.26% | +2.19% | +0.85% | +0.88% |
| 2014 | 2013 | 2012 | |||||||||
| +4.73% | -2.52% | +2.23% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.04% | +1.76% | -1.69% | -0.10% | +0.11% | +0.33% | -0.82% | -0.40% | |||||
| 2025 | -1.74% | +2.17% | +0.20% | +0.73% | -1.11% | +1.27% | -0.41% | +1.02% | +0.89% | +0.63% | +0.58% | -0.45% | +3.77% |
| 2024 | -0.17% | -1.29% | +0.76% | -2.45% | +1.42% | +0.98% | +2.23% | +1.27% | +1.18% | -2.43% | +0.85% | +0.69% | +2.95% |
| 2023 | +2.68% | -2.29% | +2.94% | +0.44% | -1.10% | -0.80% | -0.30% | -0.51% | -2.27% | -1.18% | +3.48% | +3.24% | +4.17% |
| 2022 | -2.62% | -0.76% | -3.22% | -2.94% | +0.02% | -0.84% | +1.63% | -2.57% | -3.41% | -1.33% | +2.69% | -0.73% | -13.39% |
| 2021 | -0.45% | -1.83% | -1.47% | +0.72% | +0.19% | +0.88% | +1.17% | -0.10% | -1.07% | -0.07% | +0.60% | +0.36% | -1.11% |
| 2020 | +2.51% | +2.45% | +3.12% | +0.32% | -0.13% | +0.11% | +1.14% | -1.25% | +0.27% | -1.10% | +0.50% | -0.77% | +7.29% |
| 2019 | +1.02% | -0.26% | +1.99% | -0.41% | +2.42% | +0.84% | -0.03% | +3.35% | -0.82% | -0% | -0.30% | -0.58% | +7.35% |
| 2018 | -1.31% | -0.70% | +0.75% | -0.77% | +0.77% | +0.25% | -0.48% | +0.74% | -0.92% | -0.40% | +0.88% | +1.49% | +0.26% |
| 2017 | +0.32% | +0.38% | -0.00935% | +0.72% | +0.60% | -0.10% | +0.17% | +1.05% | -0.89% | -0.26% | -0.06% | +0.24% | +2.19% |
Drawdown analysis of GOVT (ISHARES U.S. TREASURY BOND ETF)
The maximum drawdown for the GOVT was -19.07%, occurring on Oct 19, 2023. This drawdown has not yet recovered.
The current GOVT drawdown is -7.44%.
Since Feb 24, 2012 GOVT has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.07% | Aug 4, 2020 | 808 | Oct 19, 2023 | Ongoing | Ongoing | Ongoing |
| -5.87% | Jul 8, 2016 | 112 | Dec 15, 2016 | 603 | May 13, 2019 | 715 |
| -4.56% | Mar 9, 2020 | 7 | Mar 18, 2020 | 23 | Apr 21, 2020 | 30 |
| -4.56% | May 1, 2013 | 88 | Sep 5, 2013 | 275 | Oct 8, 2014 | 363 |
| -3.54% | Jan 30, 2015 | 90 | Jun 10, 2015 | 161 | Jan 29, 2016 | 251 |
| -2.63% | Sep 4, 2019 | 7 | Sep 13, 2019 | 94 | Jan 29, 2020 | 101 |
| -2.15% | Apr 21, 2020 | 32 | Jun 5, 2020 | 33 | Jul 23, 2020 | 65 |
| -1.94% | Jul 25, 2012 | 130 | Feb 1, 2013 | 61 | May 1, 2013 | 191 |
| -1.92% | Mar 8, 2012 | 7 | Mar 19, 2012 | 24 | Apr 23, 2012 | 31 |
| -1.73% | Feb 11, 2016 | 20 | Mar 11, 2016 | 18 | Apr 7, 2016 | 38 |
| -1.28% | Apr 7, 2016 | 13 | Apr 26, 2016 | 27 | Jun 3, 2016 | 40 |
| -1.25% | Jun 1, 2012 | 7 | Jun 12, 2012 | 27 | Jul 20, 2012 | 34 |
| -1.16% | Oct 15, 2014 | 16 | Nov 6, 2014 | 25 | Dec 12, 2014 | 41 |
| -1.07% | Dec 16, 2014 | 5 | Dec 23, 2014 | 7 | Jan 5, 2015 | 12 |
| -0.97% | Jul 3, 2019 | 5 | Jul 11, 2019 | 15 | Aug 1, 2019 | 20 |
| -0.86% | Jan 31, 2020 | 3 | Feb 5, 2020 | 10 | Feb 20, 2020 | 13 |
| -0.84% | Jun 16, 2016 | 5 | Jun 23, 2016 | 1 | Jun 24, 2016 | 6 |
| -0.79% | Jan 15, 2015 | 4 | Jan 22, 2015 | 6 | Jan 30, 2015 | 10 |
| -0.72% | Aug 15, 2019 | 5 | Aug 22, 2019 | 3 | Aug 27, 2019 | 8 |
| -0.51% | Jun 3, 2019 | 6 | Jun 11, 2019 | 6 | Jun 19, 2019 | 12 |
| -0.45% | May 18, 2012 | 2 | May 22, 2012 | 5 | May 30, 2012 | 7 |
| -0.30% | Jun 20, 2019 | 1 | Jun 21, 2019 | 2 | Jun 25, 2019 | 3 |
| -0.29% | Apr 23, 2012 | 1 | Apr 24, 2012 | 8 | May 4, 2012 | 9 |
| -0.28% | Jun 25, 2019 | 1 | Jun 26, 2019 | 2 | Jun 28, 2019 | 3 |
| -0.28% | May 15, 2019 | 4 | May 21, 2019 | 2 | May 23, 2019 | 6 |