ISCG
iShares MorningStar SmallCap ETF
$37.33
-0.84 (-2.20%)
Currency in USD / Last Updated: 3/22/2023
| Category | Small Growth |
|---|---|
| Market Cap | 393.832M |
| 52 Week High | 45.058 |
| 52 Week Low | 33.521 |
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Key Data
| Symbol | ISCG |
|---|---|
| Type | ETF |
| Category | Small Growth |
| Price | 37.33 |
| Price Yesterday | 38.17 |
| Market Cap | 393.83 |
| YTD Return | 3.58% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 45.06 |
|---|---|
| 52 Week Low | 33.52 |
| Market Cap | 393.83M |
| Shares Outstanding | 10.55M |
| Income Dividend Yield | 0.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.89% |
Returns Annualized
| One Day | -99.64% |
|---|---|
| Five Days | -12.63% |
| One Months | -51.59% |
| Three Months | 16.61% |
| Six Months | 11.28% |
| Nine Months | 10.16% |
| One Year | -15.30% |
| Three Years | 16.43% |
| Five Years | 4.14% |
| Ten Years | 8.61% |
| YTD | 17.50% |
| Since Inception | 8.05% |
Returns Total
| One Day | -2.20% |
|---|---|
| Five Days | -0.27% |
| One Month | -5.59% |
| Three Months | 3.72% |
| Six Months | 5.40% |
| Nine Months | 7.48% |
| One Year | -15.23% |
| Three Years | 57.76% |
| Five Years | 22.41% |
| Ten Years | 128.05% |
| YTD | 3.58% |
| Since Inception | 324.74% |
Yearly Returns
| 2023 | 3.58% |
|---|---|
| 2022 | -26.75% |
| 2021 | -1.25% |
| 2020 | 43.41% |
| 2019 | 27.67% |
| 2018 | -6.91% |
| 2017 | 24.69% |
| 2016 | 8.78% |
| 2015 | 0.30% |
| 2014 | 2.57% |
Risk against SP-DA
| Alpha | -0.80% |
|---|---|
| Beta | 1.24 |
| Correlation | 97.22% |
| Downside Deviation | 7.63% |
| Coefficient of determination | 94.51% |
| Standard Deviation | 8.62% |
| Sharpe Ratio | -0.13 |
| Sortino | -0.53 |
| Treynor | -14.18 |
| Ulcer Index | 16.25 |
| Ulcer Performance Index | -0.25 |