OEF
iShares S&P 100 ETF
$239.95
3.14 (1.33%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 11385.627M |
52 Week High | 247.66 |
52 Week Low | 183.229 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 247.66 |
---|---|
52 Week Low | 183.23 |
Market Cap | 11,385.63M |
Shares Outstanding | 47.45M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | 2,673.61% |
---|---|
Five Days | 12.27% |
One Months | -31.01% |
Three Months | 19.93% |
Six Months | 48.04% |
Nine Months | 20.35% |
One Year | 28.88% |
Three Years | 9.64% |
Five Years | 14.71% |
Ten Years | 13.20% |
YTD | 27.25% |
Since Inception | 7.55% |
Returns Total
One Day | 1.33% |
---|---|
Five Days | 0.23% |
One Month | -3.04% |
Three Months | 4.64% |
Six Months | 21.46% |
Nine Months | 14.98% |
One Year | 28.85% |
Three Years | 31.67% |
Five Years | 98.41% |
Ten Years | 244.63% |
YTD | 7.74% |
Since Inception | 438.25% |
Yearly Returns
2024 | 7.74% |
---|---|
2023 | 32.72% |
2022 | -21.02% |
2021 | 29.18% |
2020 | 21.21% |
2019 | 31.87% |
2018 | -4.14% |
2017 | 21.83% |
2016 | 11.30% |
2015 | 2.42% |
Risk against SP-DA
Alpha | 3.38% |
---|---|
Beta | 1.05 |
Correlation | 98.68% |
Downside Deviation | 2.62% |
Coefficient of determination | 97.38% |
Standard Deviation | 3.63% |
Sharpe Ratio | 0.34 |
Sortino | 1.63 |
Treynor | 22.47 |
Ulcer Index | 2.56 |
Ulcer Performance Index | 1.67 |