IMCB
iShares MorningStar MidCap ETF
$68.24
-0.08 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | MidCap |
|---|---|
| Market Cap | 818.88M |
| 52 Week High | 72.83 |
| 52 Week Low | 55.774 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0004 |
Overview
| 52 Week High | 72.83 |
|---|---|
| 52 Week Low | 55.77 |
| Market Cap | 818.88M |
| Shares Outstanding | 12.00M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.53% |
Returns Annualized
| One Day | -25.59% |
|---|---|
| Five Days | -86.37% |
| One Months | -29.91% |
| Three Months | 19.47% |
| Six Months | 35.28% |
| Nine Months | 7.85% |
| One Year | 14.33% |
| Three Years | 2.95% |
| Five Years | 8.59% |
| Ten Years | 9.16% |
| YTD | 6.85% |
| Since Inception | 9.57% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -3.87% |
| One Month | -3.05% |
| Three Months | 4.54% |
| Six Months | 16.15% |
| Nine Months | 5.86% |
| One Year | 14.32% |
| Three Years | 9.11% |
| Five Years | 50.86% |
| Ten Years | 139.82% |
| YTD | 1.99% |
| Since Inception | 507.60% |
Yearly Returns
| 2024 | 1.99% |
|---|---|
| 2023 | 16.39% |
| 2022 | -16.08% |
| 2021 | 22.81% |
| 2020 | 13.34% |
| 2019 | 31.50% |
| 2018 | -11.51% |
| 2017 | 19.69% |
| 2016 | 11.99% |
| 2015 | -1.55% |
Risk against SP-DA
| Alpha | -9.36% |
|---|---|
| Beta | 1.07 |
| Correlation | 92.06% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 84.74% |
| Standard Deviation | 3.95% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.55 |
| Treynor | 8.38 |
| Ulcer Index | 4.63 |
| Ulcer Performance Index | -1.77 |