Performance analysis of GVI (ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF)
Annual Return
Over the past 3 years, GVI has had an average annual return of +4.22%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, GVI has had an average annual return of +0.85%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, GVI has had an average annual return of +1.71%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Jan 11, 2007, GVI has had an average annual return of +2.85%, underperforming the benchmark SPY, which returned +10.89% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.02% | +6.66% | +2.92% | +5.14% | -8.29% | -1.90% | +6.38% | +6.54% | +0.76% | +1.83% | +1.98% | +0.79% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +2.87% | -0.94% | +3.18% | +5.94% | +5.47% | +1.95% | +8.19% | +7.61% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.10% | +1.08% | -1.20% | +0.16% | +0.08% | +0.13% | -0.36% | -0.02% | |||||
| 2025 | +0.47% | +1.42% | +0.39% | +0.81% | -0.25% | +1.04% | -0.09% | +1.17% | +0.42% | +0.43% | +0.62% | +0.05% | +6.66% |
| 2024 | +0.20% | -0.99% | +0.61% | -1.37% | +1.22% | +0.76% | +1.89% | +1.14% | +1.04% | -1.64% | +0.65% | -0.57% | +2.92% |
| 2023 | +1.63% | -1.56% | +2.38% | +0.57% | -0.71% | -0.75% | +0.15% | +0.15% | -1.13% | -0.54% | +2.77% | +2.18% | +5.14% |
| 2022 | -1.28% | -0.76% | -2.38% | -1.98% | +0.71% | -1.08% | +1.61% | -2.08% | -2.74% | -0.33% | +2.27% | -0.44% | -8.29% |
| 2021 | -0.37% | -0.97% | -0.78% | +0.61% | +0.30% | +0.12% | +0.74% | -0.16% | -0.64% | -0.42% | -0.02% | -0.30% | -1.90% |
| 2020 | +1.50% | +1.23% | -0.53% | +1.75% | +0.76% | +0.58% | +0.65% | -0.14% | -0.04% | -0.27% | +0.50% | +0.23% | +6.38% |
| 2019 | +0.82% | +0.09% | +1.37% | +0.13% | +1.35% | +0.94% | +0.00649% | +1.86% | -0.44% | +0.40% | -0.20% | +0.07% | +6.54% |
| 2018 | -0.91% | -0.49% | +0.38% | -0.53% | +0.54% | +0.03% | +0.02% | +0.48% | -0.32% | -0.20% | +0.46% | +1.32% | +0.76% |
| 2017 | +0.20% | +0.38% | +0.04% | +0.69% | +0.52% | -0.32% | +0.53% | +0.60% | -0.46% | -0.08% | -0.31% | +0.02% | +1.83% |
Drawdown analysis of GVI (ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF)
The maximum drawdown for the GVI was -12.93%, occurring on Oct 20, 2022. Recovery took 668 trading sessions.
The current GVI drawdown is -1.19%.
Since Jan 11, 2007 GVI has experienced the following drawdowns:
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -12.93% | Aug 2, 2021 | 308 | Oct 20, 2022 | 668 | Jun 23, 2025 | 976 |
| -7.54% | Sep 9, 2008 | 23 | Oct 10, 2008 | 35 | Dec 1, 2008 | 58 |
| -5.96% | Mar 9, 2020 | 8 | Mar 19, 2020 | 42 | May 19, 2020 | 50 |
| -3.57% | May 1, 2013 | 88 | Sep 5, 2013 | 177 | May 20, 2014 | 265 |
| -3.53% | Jan 14, 2009 | 42 | Mar 17, 2009 | 95 | Jul 31, 2009 | 137 |
| -3.39% | Oct 11, 2010 | 85 | Feb 10, 2011 | 74 | May 27, 2011 | 159 |
| -3.30% | Jul 8, 2016 | 112 | Dec 15, 2016 | 176 | Aug 29, 2017 | 288 |
| -2.99% | Sep 7, 2017 | 173 | May 16, 2018 | 159 | Jan 3, 2019 | 332 |
| -2.54% | Apr 11, 2008 | 43 | Jun 12, 2008 | 57 | Sep 3, 2008 | 100 |
| -2.17% | Dec 31, 2020 | 53 | Mar 19, 2021 | 93 | Aug 2, 2021 | 146 |
| -1.79% | Feb 27, 2026 | 19 | Mar 26, 2026 | Ongoing | Ongoing | Ongoing |
| -1.78% | Jan 30, 2015 | 90 | Jun 10, 2015 | 80 | Oct 2, 2015 | 170 |
| -1.69% | Dec 30, 2008 | 4 | Jan 6, 2009 | 6 | Jan 14, 2009 | 10 |
| -1.69% | Sep 21, 2011 | 13 | Oct 10, 2011 | 16 | Nov 1, 2011 | 29 |
| -1.68% | May 8, 2007 | 24 | Jun 12, 2007 | 31 | Jul 26, 2007 | 55 |
| -1.45% | Sep 4, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
| -1.45% | Oct 22, 2015 | 46 | Dec 29, 2015 | 23 | Feb 2, 2016 | 69 |
| -1.44% | Nov 30, 2009 | 20 | Dec 29, 2009 | 26 | Feb 5, 2010 | 46 |
| -1.23% | Dec 4, 2007 | 8 | Dec 14, 2007 | 11 | Jan 2, 2008 | 19 |
| -1.20% | Feb 6, 2012 | 30 | Mar 20, 2012 | 23 | Apr 23, 2012 | 53 |
| -1.15% | Feb 6, 2008 | 8 | Feb 19, 2008 | 8 | Feb 29, 2008 | 16 |
| -1.05% | Oct 4, 2019 | 25 | Nov 8, 2019 | 48 | Jan 21, 2020 | 73 |
| -1.02% | Mar 17, 2010 | 13 | Apr 6, 2010 | 15 | Apr 27, 2010 | 28 |
| -0.95% | May 5, 2010 | 1 | May 6, 2010 | 5 | May 13, 2010 | 6 |
| -0.93% | Mar 19, 2008 | 10 | Apr 3, 2008 | 6 | Apr 11, 2008 | 16 |