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SGOV

iShares 0-3 Month Treasury Bond ETF

ETF

$100.67+0.01 (+0.01%)Close Sep 28, 2026

SGOV returned 2.99% a year from Jun 2020 to Sep 2026, turning $10,000 into $12,045.

Jun 1, 2020 – Sep 28, 2026

$10,000 became$12,045
CAGR2.99%
Max drawdown−0.03%
Sharpe ratio12.64

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Growth of $10,000

  • SGOV

Trailing returns

PeriodSGOV
1M+0.29%
3M+0.93%
6M+1.83%
YTD+2.69%
1Y+3.74%
3Y+4.54%
5Y+3.78%
Since 2020+2.99%

Metrics

ReturnSGOV
Final balance$12,045
Total return20.45%
CAGR2.99%
Calendar yearsSGOV
Best year5.28%
Worst year0.04%
Positive years5 of 5
RiskSGOV
Max drawdown−0.03%
Longest drawdown1 month
Volatility (annualized)0.23%
Risk-adjustedSGOV
Sharpe ratio12.64
Sortino ratio68.61
Calmar ratio99.67

Worst drawdowns

DeclinePeakBottomRecovered
None

Annual returns

YearSGOV
2020from Jun 1+0.05%
2021+0.04%
2022+1.58%
2023+5.12%
2024+5.28%
2025+4.24%
2026to Sep 28+2.69%

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