SGOV
iShares 0-3 Month Treasury Bond ETF
$100.53+0.01 (+0.01%)Close Nov 12, 2026
Jun 1, 2020 – Nov 12, 2026, Dividends reinvested
- Final balance
- $12,065
- CAGR
- +2.95%
- Max drawdown
- −0.30%
- Sharpe ratio
- 11.09
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Growth of $10,000
Trailing returns (%)
SGOV's average annual return was 3.81% over the last 5 years, through Nov 12, 2026. $10,000 in SGOV on Nov 12, 2021 grew to $12,055 by Nov 12, 2026, with dividends reinvested.
Total
- 1M
- +0.01%
- 3M
- +0.62%
- 6M
- +1.54%
- YTD
- +2.86%
- 1Y
- +3.40%
Per year
- 3Y
- +4.38%
- 5Y
- +3.81%
- Since 2020
- +2.95%
Annual returns
2020 from Jun 1 · 2026 through Nov 12
SGOV returns by year
| Year | Return |
|---|---|
| 2026 through Nov 12 | +2.86% |
| 2025 | +4.24% |
| 2024 | +5.28% |
| 2023 | +5.12% |
| 2022 | +1.58% |
| 2021 | +0.04% |
| 2020 from Jun 1 | +0.05% |
Metrics
Since 2020| Volatility | 0.26% |
|---|---|
| Sortino ratio | 23.35 |
| Calmar ratio | 9.92 |
| Best year, 2024 | +5.28% |
| Worst year, 2021 | +0.04% |
| Positive years | 5 of 5 |
| Longest drawdown | 1 month |
Worst drawdowns
Since 2020| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −0.3% | Oct 2026 | Nov 2026 | Not yet | 2 weeks so far |