Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

GVI Relative to the S&P 500

Seasonal Chart Analysis

Analysis of the iShares Intermediate Government/Credit Bond ETF (NYSE:GVI) seasonal charts above shows that a Buy Date of July 23 and a Sell Date of October 12 has resulted in a geometric average return of 1.99% above the benchmark rate of the S&P 500 Total Return Index over the past 15 years. This seasonal timeframe has shown positive results compared to the benchmark in 8 of those periods. This is a poor rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 15 years by an average of 8.24% per year.

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Stocks mentioned in this post: GVI