JXI
iShares Global Utilities ETF
$59.33
0.38 (0.64%)
Currency in USD / Last Updated: 4/23/2024
| Category | Utilities |
|---|---|
| Market Cap | 124.593M |
| 52 Week High | 60.732 |
| 52 Week Low | 50.659 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 60.73 |
|---|---|
| 52 Week Low | 50.66 |
| Market Cap | 124.59M |
| Shares Outstanding | 2.10M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.53% |
Returns Annualized
| One Day | 405.72% |
|---|---|
| Five Days | 1,270.47% |
| One Months | 36.01% |
| Three Months | 26.47% |
| Six Months | 32.23% |
| Nine Months | -2.61% |
| One Year | -1.79% |
| Three Years | 1.15% |
| Five Years | 5.51% |
| Ten Years | 5.60% |
| YTD | 4.95% |
| Since Inception | 4.54% |
Returns Total
| One Day | 0.64% |
|---|---|
| Five Days | 5.33% |
| One Month | 2.59% |
| Three Months | 6.04% |
| Six Months | 14.85% |
| Nine Months | -1.97% |
| One Year | -1.79% |
| Three Years | 3.48% |
| Five Years | 30.67% |
| Ten Years | 72.32% |
| YTD | 1.51% |
| Since Inception | 117.82% |
Yearly Returns
| 2024 | 1.51% |
|---|---|
| 2023 | 0.66% |
| 2022 | -4.14% |
| 2021 | 10.86% |
| 2020 | 5.18% |
| 2019 | 23.92% |
| 2018 | 2.31% |
| 2017 | 14.82% |
| 2016 | 6.27% |
| 2015 | -7.11% |
Risk against SP-DA
| Alpha | -20.55% |
|---|---|
| Beta | 0.7 |
| Correlation | 54.99% |
| Downside Deviation | 4.74% |
| Coefficient of determination | 30.24% |
| Standard Deviation | 4.34% |
| Sharpe Ratio | -1.76 |
| Sortino | -5.57 |
| Treynor | -10.32 |
| Ulcer Index | 7.1 |
| Ulcer Performance Index | -3.72 |