IJJ
iShares S&P MidCap 400 Value ETF
$111.90
-0.59 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 7211.955M |
| 52 Week High | 117.861 |
| 52 Week Low | 91.892 |
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Key Data
| Symbol | IJJ |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 111.9 |
| Price Yesterday | 112.49 |
| Market Cap | 7,211.96 |
| YTD Return | -1.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0018 |
Overview
| 52 Week High | 117.86 |
|---|---|
| 52 Week Low | 91.89 |
| Market Cap | 7,211.96M |
| Shares Outstanding | 64.45M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -73.46% |
|---|---|
| Five Days | -26.34% |
| One Months | -15.84% |
| Three Months | -13.98% |
| Six Months | 1.47% |
| Nine Months | 19.91% |
| One Year | 6.98% |
| Three Years | 3.89% |
| Five Years | 9.15% |
| Ten Years | 7.89% |
| YTD | -2.16% |
| Since Inception | 9.89% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.60% |
| One Month | -1.36% |
| Three Months | -3.63% |
| Six Months | 0.72% |
| Nine Months | 14.41% |
| One Year | 6.97% |
| Three Years | 12.07% |
| Five Years | 54.72% |
| Ten Years | 113.38% |
| YTD | -1.12% |
| Since Inception | 850.32% |
Yearly Returns
| 2024 | -1.12% |
|---|---|
| 2023 | 15.25% |
| 2022 | -7.10% |
| 2021 | 30.45% |
| 2020 | 3.53% |
| 2019 | 25.67% |
| 2018 | -12.04% |
| 2017 | 12.05% |
| 2016 | 26.18% |
| 2015 | -6.71% |
Risk against SP-DA
| Alpha | -18.80% |
|---|---|
| Beta | 0.87 |
| Correlation | 60.34% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 36.42% |
| Standard Deviation | 4.66% |
| Sharpe Ratio | -1.35 |
| Sortino | -5.87 |
| Treynor | 1.83 |
| Ulcer Index | 5.94 |
| Ulcer Performance Index | -3.66 |