ISCV
iShares MorningStar SmallCap Value ETF
$57.60
-0.53 (-0.91%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap Value |
|---|---|
| Market Cap | 403.2M |
| 52 Week High | 61.2 |
| 52 Week Low | 47.267 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ISCV |
|---|---|
| Type | ETF |
| Category | Small Cap Value |
| Price | 57.6 |
| Price Yesterday | 58.13 |
| Market Cap | 403.20 |
| YTD Return | -2.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 61.20 |
|---|---|
| 52 Week Low | 47.27 |
| Market Cap | 403.20M |
| Shares Outstanding | 7.00M |
| 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 | -90.08% |
|---|---|
| Five Days | 258.69% |
| One Months | -30.14% |
| Three Months | 0.17% |
| Six Months | 46.97% |
| Nine Months | 4.27% |
| One Year | 16.95% |
| Three Years | 1.97% |
| Five Years | 6.48% |
| Ten Years | 6.02% |
| YTD | -7.09% |
| Since Inception | 7.98% |
Returns Total
| One Day | -0.91% |
|---|---|
| Five Days | 2.56% |
| One Month | -3.08% |
| Three Months | 0.04% |
| Six Months | 21.02% |
| Nine Months | 3.20% |
| One Year | 16.93% |
| Three Years | 6.02% |
| Five Years | 36.83% |
| Ten Years | 79.16% |
| YTD | -2.31% |
| Since Inception | 356.49% |
Yearly Returns
| 2024 | -2.31% |
|---|---|
| 2023 | 16.57% |
| 2022 | -10.56% |
| 2021 | 29.14% |
| 2020 | 0.83% |
| 2019 | 19.52% |
| 2018 | -17.37% |
| 2017 | 8.60% |
| 2016 | 27.84% |
| 2015 | -8.80% |
Risk against SP-DA
| Alpha | -16.56% |
|---|---|
| Beta | 1.37 |
| Correlation | 81.44% |
| Downside Deviation | 3.96% |
| Coefficient of determination | 66.33% |
| Standard Deviation | 5.70% |
| Sharpe Ratio | -0.46 |
| Sortino | -2.28 |
| Treynor | 8.46 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -1.44 |