GOVT was created on 2012-02-14 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 27389.56m in AUM and 205 holdings. GOVT tracks a market-weighted index of fixed-rate nonconvertible U.S. Treasury securities with a remaining maturity of one year or more.
GOVI was created on 2007-10-11 by Invesco. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 936.31m in AUM and 32 holdings. GOVI tracks an index that invests in an equal-weighted 30-year ladder of US Treasury securities.
Key Details
Feb 14, 2012
Oct 11, 2007
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TXMD | -32.97% | $13.08M | -35.43% | 0.00% |
KOS | -26.89% | $1.05B | -60.22% | 0.00% |
NVGS | -25.55% | $1.12B | -2.89% | 1.24% |
TRMD | -25.35% | $1.84B | -51.14% | 21.62% |
IBKR | -25.08% | $28.86B | +122.08% | 1.61% |
VNOM | -24.27% | $4.92B | -9.57% | 3.20% |
LPLA | -23.99% | $31.91B | +80.12% | 0.30% |
LPG | -23.72% | $1.26B | -19.34% | 0.00% |
CEG | -23.70% | $108.21B | +81.91% | 0.42% |
JPM | -23.33% | $832.70B | +40.80% | 1.77% |
GSL | -23.29% | $1.02B | +8.64% | 6.29% |
MTDR | -23.26% | $6.38B | -16.67% | 2.12% |
CIVI | -23.23% | $2.90B | -54.19% | 6.56% |
HQY | -23.06% | $8.54B | +25.89% | 0.00% |
TPL | -23.03% | $22.67B | +16.71% | 0.61% |
PINS | -22.78% | $25.91B | +19.87% | 0.00% |
FCNCA | -22.75% | $26.80B | -3.39% | 0.37% |
ETN | -22.19% | $152.64B | +27.99% | 1.01% |
ANET | -22.19% | $153.34B | +40.92% | 0.00% |
PR | -22.13% | $10.00B | -6.03% | 3.63% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 43.30% | $97.72B | -5.29% | 3.21% |
SBAC | 43.22% | $24.39B | +3.39% | 1.86% |
ED | 37.13% | $36.96B | +5.20% | 3.30% |
SBRA | 36.17% | $4.27B | +10.66% | 6.73% |
FTS | 36.09% | $24.58B | +17.11% | 3.56% |
NGG | 36.00% | $69.65B | +8.91% | 4.40% |
CCI | 35.80% | $46.53B | -2.83% | 5.43% |
GTY | 35.61% | $1.58B | -5.67% | 6.71% |
RKT | 35.33% | $2.22B | -4.31% | 0.00% |
NNN | 34.93% | $7.91B | -6.22% | 5.61% |
PSA | 34.79% | $50.64B | -2.46% | 4.21% |
CTRE | 34.64% | $6.04B | +16.80% | 3.98% |
OHI | 34.59% | $11.24B | +6.68% | 6.90% |
ELS | 34.28% | $11.20B | -14.68% | 3.39% |
ADC | 34.03% | $8.02B | +5.70% | 4.20% |
HR | 33.94% | $5.47B | -12.04% | 8.00% |
FCPT | 33.91% | $2.58B | -5.38% | 5.51% |
PFSI | 33.75% | $4.86B | -4.14% | 1.28% |
ES | 33.18% | $24.24B | +1.66% | 4.48% |
AEP | 33.01% | $60.50B | +15.42% | 3.26% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPYV | 0.01% | $27.44B | 0.04% | |
RSPD | -0.02% | $207.37M | 0.4% | |
VPL | -0.02% | $7.63B | 0.07% | |
FLCA | 0.06% | $443.31M | 0.09% | |
IVE | -0.09% | $40.11B | 0.18% | |
GXC | 0.10% | $461.38M | 0.59% | |
IFRA | -0.10% | $2.76B | 0.3% | |
DFEM | 0.11% | $5.75B | 0.39% | |
VOOV | -0.12% | $5.60B | 0.1% | |
FLKR | -0.13% | $169.66M | 0.09% | |
EWY | -0.15% | $5.25B | 0.59% | |
IMTM | -0.15% | $3.07B | 0.3% | |
SMIN | -0.16% | $926.14M | 0.75% | |
MGV | -0.18% | $9.69B | 0.07% | |
FNDE | 0.20% | $7.26B | 0.39% | |
FTA | -0.23% | $1.12B | 0.6% | |
IFV | 0.28% | $154.94M | 1.09% | |
SCHV | 0.28% | $12.94B | 0.04% | |
IVAL | 0.30% | $161.00M | 0.39% | |
DFEV | 0.31% | $1.07B | 0.43% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BIDU | <0.01% | $24.06B | -2.97% | 0.00% |
TBPH | <0.01% | $553.51M | +9.50% | 0.00% |
PSN | -0.03% | $8.01B | -17.87% | 0.00% |
LAW | -0.03% | $247.48M | -34.14% | 0.00% |
BAK | 0.03% | $559.00M | -47.91% | 0.00% |
AUR | -0.03% | $10.24B | +44.75% | 0.00% |
NTR | 0.04% | $28.93B | +15.92% | 3.69% |
DOCU | 0.04% | $15.75B | +40.52% | 0.00% |
VUZI | 0.04% | $155.53M | +67.21% | 0.00% |
IMKTA | 0.05% | $1.17B | -22.27% | 1.06% |
FAT | 0.05% | $42.42M | -18.63% | 11.91% |
UFCS | -0.05% | $680.56M | +19.32% | 2.42% |
TNC | -0.05% | $1.52B | -24.27% | 1.42% |
SKLZ | 0.05% | $137.71M | +19.69% | 0.00% |
TGT | -0.06% | $46.86B | -31.43% | 4.38% |
FLWS | 0.06% | $375.02M | -43.05% | 0.00% |
PNTG | 0.06% | $777.97M | -24.29% | 0.00% |
ADT | 0.06% | $6.95B | +7.46% | 2.63% |
CMCO | -0.06% | $415.12M | -62.05% | 1.96% |
MSIF | 0.07% | $726.09M | +28.49% | 8.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -31.72% | $203.41M | 0.77% | |
USDU | -29.28% | $138.04M | 0.5% | |
FLJH | -23.88% | $90.05M | 0.09% | |
DBJP | -23.43% | $382.90M | 0.45% | |
DXJ | -23.33% | $3.55B | 0.48% | |
HEWJ | -22.22% | $363.84M | 0.5% | |
PXJ | -21.35% | $26.68M | 0.66% | |
UGA | -21.08% | $78.10M | 0.97% | |
BNO | -21.07% | $112.53M | 1% | |
FXN | -20.36% | $279.52M | 0.62% | |
DBE | -20.34% | $54.40M | 0.77% | |
OILK | -20.22% | $72.71M | 0.69% | |
HYZD | -20.04% | $176.90M | 0.43% | |
XES | -19.72% | $158.16M | 0.35% | |
USL | -19.30% | $44.37M | 0.85% | |
PSCE | -19.13% | $63.45M | 0.29% | |
USO | -19.03% | $1.01B | 0.6% | |
IEZ | -18.90% | $118.56M | 0.4% | |
XOP | -18.85% | $1.89B | 0.35% | |
PXE | -18.70% | $71.59M | 0.63% |
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Smart Beta ETF report for GOVI
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIOO | 0.01% | $2.90B | 0.1% | |
KSA | 0.01% | $659.18M | 0.75% | |
JPXN | 0.01% | $94.92M | 0.48% | |
TMFE | -0.03% | $110.70M | 0.5% | |
VWO | 0.04% | $94.30B | 0.07% | |
IXG | 0.06% | $561.00M | 0.41% | |
SUSA | 0.06% | $3.58B | 0.25% | |
EWJ | -0.07% | $15.42B | 0.5% | |
QUAL | 0.09% | $53.61B | 0.15% | |
RZV | -0.10% | $211.56M | 0.35% | |
LDEM | 0.12% | $30.14M | 0.17% | |
SPSM | 0.13% | $11.82B | 0.03% | |
JEMA | 0.13% | $1.20B | 0.34% | |
TMSL | 0.13% | $859.23M | 0.55% | |
SPEM | -0.13% | $12.70B | 0.07% | |
VB | -0.14% | $64.49B | 0.05% | |
PY | 0.15% | $232.87M | 0.15% | |
NUSC | -0.16% | $1.17B | 0.31% | |
URTH | 0.20% | $5.45B | 0.24% | |
XRT | -0.21% | $248.97M | 0.35% |
iShares U.S. Treasury Bond ETF - GOVT is made up of 217 holdings. Invesco Equal Weight 0 30 Year Treasury ETF - GOVI is made up of 31 holdings.
Name | Weight |
---|---|
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 5.18% |
7 7005960NT TREASURY NOTE - 3.13 2028-11-15 | 3.28% |
7 7005872NT TREASURY NOTE - 2.63 2029-02-15 | 2.94% |
7 7006399NT TREASURY NOTE - 2.75 2028-02-15 | 2.61% |
7 7005739NT TREASURY NOTE - 2.25 2027-02-15 | 2.33% |
7 7007491NT TREASURY BOND - 1.88 2051-02-15 | 2.11% |
7 7007890NT TREASURY NOTE - 0.75 2026-08-31 | 1.91% |
7 7008003NT TREASURY NOTE - 1.5 2028-11-30 | 1.67% |
7 7006350NT TREASURY NOTE - 2.88 2028-05-15 | 1.59% |
7 7005089NT TREASURY BOND - 2.5 2046-05-15 | 1.58% |
7 7002762NT TREASURY BOND - 2.75 2042-11-15 | 1.50% |
7 7003887NT TREASURY BOND - 3.75 2043-11-15 | 1.41% |
7 7001090NT TREASURY BOND - 6.13 2027-11-15 | 1.41% |
7 7006009NT TREASURY NOTE - 2.25 2027-11-15 | 1.33% |
7 7008981NT TREASURY NOTE - 4.13 2027-02-15 | 1.17% |
7 7006828NT TREASURY NOTE - 2.38 2029-05-15 | 1.06% |
7 7009363NT TREASURY NOTE (2OLD) - 4.0 2030-05-31 | 1.01% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 1.01% |
7 7008535NT TREASURY NOTE - 4.0 2028-02-29 | 0.99% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.96% |
- | 0.95% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.95% |
7 7007943NT TREASURY NOTE - 1.25 2028-09-30 | 0.94% |
7 7006000NT TREASURY BOND - 2.88 2046-11-15 | 0.92% |
- | 0.91% |
7 7008915NT TREASURY NOTE - 4.38 2026-12-15 | 0.89% |
7 7008941NT TREASURY NOTE - 4.0 2027-01-15 | 0.88% |
7 7008190NT TREASURY NOTE - 2.63 2029-07-31 | 0.88% |
7 7007604NT TREASURY NOTE - 1.25 2028-03-31 | 0.87% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.86% |
Name | Weight |
---|---|
- | 3.74% |
- | 3.40% |
7 7007094NT United States Treasury Note/Bond | 3.40% |
7 7002991NT United States Treasury Note/Bond | 3.39% |
7 7008051NT United States Treasury Note/Bond | 3.39% |
7 7006399NT United States Treasury Note/Bond | 3.38% |
7 7001564NT United States Treasury Note/Bond | 3.37% |
7 7005660NT United States Treasury Note/Bond | 3.37% |
7 7008508NT United States Treasury Note/Bond | 3.37% |
7 7004734NT United States Treasury Note/Bond | 3.37% |
7 7000325NT United States Treasury Note/Bond | 3.36% |
7 7001511NT United States Treasury Note/Bond | 3.36% |
7 7001291NT United States Treasury Note/Bond | 3.36% |
7 7006397NT United States Treasury Note/Bond | 3.36% |
7 7000130NT United States Treasury Note/Bond | 3.36% |
7 7007491NT United States Treasury Note/Bond | 3.35% |
7 7005737NT United States Treasury Note/Bond | 3.35% |
7 7009204NT United States Treasury Note/Bond | 3.34% |
7 7008983NT United States Treasury Note/Bond | 3.34% |
7 7001110NT United States Treasury Note/Bond | 3.34% |
7 7007096NT United States Treasury Note/Bond | 3.34% |
7 7005870NT United States Treasury Note/Bond | 3.34% |
7 7008986NT United States Treasury Note/Bond | 3.34% |
7 7000052NT United States Treasury Note/Bond | 3.33% |
7 7008046NT United States Treasury Note/Bond | 3.33% |
7 7008509NT United States Treasury Note/Bond | 3.33% |
7 7000500NT United States Treasury Note/Bond | 3.33% |
7 7000124NT United States Treasury Note/Bond | 3.32% |
7 7000345NT United States Treasury Note/Bond | 3.32% |
7 7000885NT United States Treasury Note/Bond | 3.28% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FLGV | 83.17% | $1.05B | 0.09% | |
UTEN | 81.82% | $213.14M | 0.15% | |
IEF | 81.65% | $35.09B | 0.15% | |
IBTL | 81.53% | $396.49M | 0.07% | |
IBTP | 81.08% | $145.86M | 0.07% | |
VGIT | 80.77% | $32.04B | 0.04% | |
AGG | 80.67% | $127.59B | 0.03% | |
BIV | 80.55% | $23.68B | 0.03% | |
SCHR | 80.52% | $10.95B | 0.03% | |
GOVI | 80.51% | $939.90M | 0.15% | |
IBTM | 80.33% | $322.01M | 0.07% | |
BND | 80.29% | $132.00B | 0.03% | |
IBTO | 80.08% | $364.01M | 0.07% | |
IEI | 80.06% | $15.74B | 0.15% | |
FIXD | 79.97% | $3.33B | 0.65% | |
SCHZ | 79.95% | $8.66B | 0.03% | |
UITB | 79.93% | $2.35B | 0.39% | |
OWNS | 79.91% | $129.47M | 0.3% | |
IUSB | 79.89% | $33.00B | 0.06% | |
TYA | 79.89% | $140.23M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.05% | $97.72B | -5.29% | 3.21% |
SBAC | 45.76% | $24.39B | +3.39% | 1.86% |
ED | 42.34% | $36.96B | +5.20% | 3.30% |
FTS | 41.24% | $24.58B | +17.11% | 3.56% |
ES | 41.19% | $24.24B | +1.66% | 4.48% |
ELS | 40.31% | $11.20B | -14.68% | 3.39% |
SAFE | 40.29% | $1.01B | -39.11% | 5.09% |
RKT | 40.14% | $2.22B | -4.31% | 0.00% |
GTY | 40.06% | $1.58B | -5.67% | 6.71% |
PSA | 39.88% | $50.64B | -2.46% | 4.21% |
NGG | 39.85% | $69.65B | +8.91% | 4.40% |
OHI | 39.78% | $11.24B | +6.68% | 6.90% |
FCPT | 39.55% | $2.58B | -5.38% | 5.51% |
AEP | 38.31% | $60.50B | +15.42% | 3.26% |
PFSI | 38.17% | $4.86B | -4.14% | 1.28% |
SO | 36.87% | $104.30B | +13.63% | 3.05% |
CCI | 36.70% | $46.53B | -2.83% | 5.43% |
SBRA | 36.61% | $4.27B | +10.66% | 6.73% |
NNN | 36.53% | $7.91B | -6.22% | 5.61% |
TAK | 35.57% | $42.80B | -2.02% | 4.79% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZD | -<0.01% | $1.31B | -35.07% | 0.00% |
NAVI | 0.01% | $1.28B | -22.73% | 5.03% |
NGD | 0.01% | $3.32B | +81.39% | 0.00% |
BLMN | 0.01% | $812.34M | -54.20% | 8.32% |
DLNG | -0.01% | $129.32M | -9.23% | 4.15% |
IBM | 0.03% | $242.44B | +35.45% | 2.60% |
PFG | -0.03% | $17.17B | -6.04% | 3.88% |
ASR | -0.03% | $8.34B | +0.19% | 8.43% |
FI | 0.03% | $76.57B | -13.89% | 0.00% |
HCAT | -0.03% | $256.13M | -50.07% | 0.00% |
TTWO | 0.03% | $41.29B | +48.68% | 0.00% |
MAIN | -0.03% | $5.75B | +28.86% | 4.62% |
PRKS | 0.05% | $2.68B | -7.35% | 0.00% |
ADUS | 0.05% | $1.98B | -11.11% | 0.00% |
FWONA | -0.07% | $22.97B | +24.48% | 0.00% |
XBIO | 0.07% | $5.04M | -23.78% | 0.00% |
DAWN | -0.08% | $696.36M | -51.99% | 0.00% |
MEI | -0.08% | $231.66M | -48.03% | 7.49% |
CASI | 0.09% | $23.55M | -79.03% | 0.00% |
MSIF | -0.09% | $726.09M | +28.49% | 8.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.61% | $203.41M | 0.77% | |
USDU | -27.82% | $138.04M | 0.5% | |
FLJH | -22.83% | $90.05M | 0.09% | |
DXJ | -21.99% | $3.55B | 0.48% | |
DBJP | -21.95% | $382.90M | 0.45% | |
HEWJ | -20.67% | $363.84M | 0.5% | |
THTA | -19.03% | $36.37M | 0.61% | |
OILK | -18.17% | $72.71M | 0.69% | |
DBE | -17.65% | $54.40M | 0.77% | |
UGA | -17.54% | $78.10M | 0.97% | |
USL | -17.06% | $44.37M | 0.85% | |
PXJ | -16.80% | $26.68M | 0.66% | |
BNO | -16.75% | $112.53M | 1% | |
USO | -16.66% | $1.01B | 0.6% | |
ICLO | -15.62% | $336.00M | 0.19% | |
FXN | -15.61% | $279.52M | 0.62% | |
DBMF | -15.42% | $1.18B | 0.85% | |
PSCE | -15.19% | $63.45M | 0.29% | |
IEZ | -15.03% | $118.56M | 0.4% | |
PXE | -15.02% | $71.59M | 0.63% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TLH | 99.46% | $11.17B | 0.15% | |
VGLT | 99.20% | $9.69B | 0.04% | |
SPTL | 99.13% | $11.22B | 0.03% | |
SCHQ | 98.65% | $829.61M | 0.03% | |
TLT | 98.24% | $47.73B | 0.15% | |
BND | 97.29% | $132.00B | 0.03% | |
AGG | 97.17% | $127.59B | 0.03% | |
SPAB | 97.02% | $8.52B | 0.03% | |
EDV | 96.97% | $3.44B | 0.05% | |
EAGG | 96.86% | $4.00B | 0.1% | |
UTEN | 96.79% | $213.14M | 0.15% | |
BLV | 96.75% | $5.50B | 0.03% | |
IBTP | 96.72% | $145.86M | 0.07% | |
SCHZ | 96.29% | $8.66B | 0.03% | |
BKAG | 96.21% | $1.95B | 0% | |
IEF | 96.11% | $35.09B | 0.15% | |
UITB | 96.09% | $2.35B | 0.39% | |
IUSB | 96.09% | $33.00B | 0.06% | |
JCPB | 95.97% | $7.14B | 0.38% | |
FIXD | 95.88% | $3.33B | 0.65% |
GOVT - iShares U.S. Treasury Bond ETF and GOVI - Invesco Equal Weight 0 30 Year Treasury ETF have a 19 holding overlap. Which accounts for a 11.5% overlap.
Number of overlapping holdings
19
% of overlapping holdings
11.52%
Name | Weight in GOVT | Weight in GOVI |
---|---|---|
7 7006399UNITED STATES T | 2.61% | 3.38% |
7 7007491UNITED STATES T | 2.11% | 3.35% |
7 7008986UNITED STATES T | 1.01% | 3.34% |
7 7008508UNITED STATES T | 0.86% | 3.37% |
7 7008051UNITED STATES T | 0.81% | 3.39% |
7 7009204UNITED STATES T | 0.78% | 3.34% |
7 7001110UNITED STATES T | 0.57% | 3.34% |
7 7007094UNITED STATES T | 0.41% | 3.40% |
7 7002991UNITED STATES T | 0.37% | 3.39% |
7 7008983UNITED STATES T | 0.36% | 3.34% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRMD | -23.48% | $1.84B | -51.14% | 21.62% |
DFDV | -23.25% | $218.16M | +1,755.57% | 0.00% |
JPM | -22.24% | $832.70B | +40.80% | 1.77% |
ANET | -22.13% | $153.34B | +40.92% | 0.00% |
LPG | -22.03% | $1.26B | -19.34% | 0.00% |
NVGS | -21.85% | $1.12B | -2.89% | 1.24% |
VNOM | -21.58% | $4.92B | -9.57% | 3.20% |
FCNCA | -21.26% | $26.80B | -3.39% | 0.37% |
KOS | -21.17% | $1.05B | -60.22% | 0.00% |
LPLA | -21.17% | $31.91B | +80.12% | 0.30% |
ETN | -20.94% | $152.64B | +27.99% | 1.01% |
INSW | -20.51% | $2.02B | -19.85% | 1.20% |
CIVI | -20.26% | $2.90B | -54.19% | 6.56% |
STNG | -19.72% | $2.33B | -40.40% | 3.53% |
HQY | -19.72% | $8.54B | +25.89% | 0.00% |
SMHI | -19.62% | $136.95M | -63.20% | 0.00% |
NAT | -19.42% | $590.79M | -25.20% | 10.53% |
BKR | -19.27% | $44.89B | +17.59% | 1.95% |
IBKR | -19.20% | $28.86B | +122.08% | 1.61% |
MVO | -19.12% | $64.97M | -38.92% | 18.29% |