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Inspire 100 ETF (BIBL)

ETF · Currency in USD · Last updated Mar 23, 2023

BIBL is a passive ETF by Inspire tracking the investment results of the Inspire 100 Index. BIBL launched on Oct 30, 2017 and has a 0.35% expense ratio.

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Inspire 100 ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,918 for a total return of roughly 49.18%. All prices are adjusted for splits and dividends.


30.00%40.00%50.00%60.00%70.00%NovemberDecember2023FebruaryMarch
49.18%
51.41%
BIBL (Inspire 100 ETF)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Inspire 100 ETF

Return

Inspire 100 ETF had a return of -0.60% year-to-date (YTD) and -15.77% in the last 12 months. Over the past 10 years, Inspire 100 ETF had an annualized return of 7.76%, which was very close to the S&P 500 benchmark's annualized return of 8.06%.


PeriodReturnBenchmark
1 month-7.86%-3.48%
Year-To-Date-0.60%2.54%
6 months0.25%2.10%
1 year-15.77%-11.75%
5 years (annualized)7.35%8.30%
10 years (annualized)7.76%8.06%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20237.58%-2.27%
2022-9.98%7.71%6.06%-5.35%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Inspire 100 ETF Sharpe ratio is -0.59. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.59
-0.50
BIBL (Inspire 100 ETF)
Benchmark (^GSPC)

Dividend History

Inspire 100 ETF granted a 0.99% dividend yield in the last twelve months. The annual payout for that period amounted to $0.29 per share.


PeriodTTM202220212020201920182017
Dividend$0.29$0.29$7.04$0.61$0.40$0.38$0.08

Dividend yield

0.99%0.98%18.04%2.00%1.59%1.98%0.39%

Monthly Dividends

The table displays the monthly dividend distributions for Inspire 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.06
2021$0.00$0.00$0.08$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$6.75
2020$0.00$0.00$0.10$0.00$0.00$0.09$0.00$0.00$0.08$0.00$0.00$0.34
2019$0.00$0.00$0.09$0.00$0.00$0.11$0.00$0.00$0.09$0.00$0.00$0.10
2018$0.00$0.00$0.06$0.00$0.00$0.08$0.00$0.00$0.21$0.00$0.00$0.03
2017$0.08

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-24.01%
-17.92%
BIBL (Inspire 100 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Inspire 100 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Inspire 100 ETF is 36.12%, recorded on Mar 23, 2020. It took 89 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.12%Feb 20, 202023Mar 23, 202089Jul 29, 2020112
-30.85%Nov 17, 2021229Oct 14, 2022
-20.03%Oct 2, 201858Dec 24, 2018131Jul 3, 2019189
-9.24%Jan 29, 201844Apr 2, 2018103Aug 27, 2018147
-7.62%Sep 3, 202014Sep 23, 202012Oct 9, 202026
-7.49%Sep 7, 202120Oct 4, 202121Nov 2, 202141
-7.41%Oct 13, 202012Oct 28, 20208Nov 9, 202020
-5.9%Feb 16, 202113Mar 4, 20217Mar 15, 202120
-5.9%Jul 15, 201923Aug 14, 201920Sep 12, 201943
-4.21%Sep 18, 201911Oct 2, 201913Oct 21, 201924

Volatility Chart

Current Inspire 100 ETF volatility is 29.68%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%15.00%20.00%25.00%30.00%35.00%40.00%45.00%NovemberDecember2023FebruaryMarch
29.68%
21.56%
BIBL (Inspire 100 ETF)
Benchmark (^GSPC)