IMCV
iShares MorningStar MidCap Value ETF
$68.88
0.44 (0.64%)
Currency in USD / Last Updated: 4/19/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 592.368M |
| 52 Week High | 72.55 |
| 52 Week Low | 56.807 |
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Key Data
| Symbol | IMCV |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 68.88 |
| Price Yesterday | 68.44 |
| Market Cap | 592.37 |
| YTD Return | 2.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 72.55 |
|---|---|
| 52 Week Low | 56.81 |
| Market Cap | 592.37M |
| Shares Outstanding | 8.60M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.20% |
Returns Annualized
| One Day | 403.55% |
|---|---|
| Five Days | -31.08% |
| One Months | -20.07% |
| Three Months | 18.95% |
| Six Months | 39.15% |
| Nine Months | 8.47% |
| One Year | 12.91% |
| Three Years | 5.34% |
| Five Years | 8.07% |
| Ten Years | 8.33% |
| YTD | 7.41% |
| Since Inception | 9.04% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | -0.73% |
| One Month | -1.93% |
| Three Months | 4.43% |
| Six Months | 17.79% |
| Nine Months | 6.32% |
| One Year | 12.90% |
| Three Years | 16.88% |
| Five Years | 47.30% |
| Ten Years | 122.28% |
| YTD | 2.18% |
| Since Inception | 452.37% |
Yearly Returns
| 2024 | 2.18% |
|---|---|
| 2023 | 11.91% |
| 2022 | -6.97% |
| 2021 | 33.55% |
| 2020 | -4.13% |
| 2019 | 24.72% |
| 2018 | -10.90% |
| 2017 | 12.60% |
| 2016 | 24.38% |
| 2015 | -2.42% |
Risk against SP-DA
| Alpha | -8.44% |
|---|---|
| Beta | 0.99 |
| Correlation | 85.46% |
| Downside Deviation | 3.23% |
| Coefficient of determination | 73.04% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.65 |
| Treynor | 7.59 |
| Ulcer Index | 4.57 |
| Ulcer Performance Index | -1.87 |