QUAL
iShares MSCI USA Quality Factor ETF
$154.56
-2.31 (-1.47%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 40494.719M |
52 Week High | 165.44 |
52 Week Low | 120.419 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0015 |
Overview
52 Week High | 165.44 |
---|---|
52 Week Low | 120.42 |
Market Cap | 40,494.72M |
Shares Outstanding | 262.00M |
Income Dividend Yield | 1.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.17% |
Returns Annualized
One Day | -97.63% |
---|---|
Five Days | -83.34% |
One Months | -45.53% |
Three Months | 11.34% |
Six Months | 37.21% |
Nine Months | 16.86% |
One Year | 25.22% |
Three Years | 8.20% |
Five Years | 12.90% |
Ten Years | 12.50% |
YTD | 18.63% |
Since Inception | 12.87% |
Returns Total
One Day | -1.47% |
---|---|
Five Days | -3.49% |
One Month | -5.16% |
Three Months | 2.72% |
Six Months | 16.97% |
Nine Months | 12.45% |
One Year | 25.19% |
Three Years | 26.65% |
Five Years | 83.21% |
Ten Years | 224.15% |
YTD | 5.28% |
Since Inception | 266.79% |
Yearly Returns
2024 | 5.28% |
---|---|
2023 | 30.89% |
2022 | -20.49% |
2021 | 26.94% |
2020 | 17.03% |
2019 | 33.90% |
2018 | -5.68% |
2017 | 22.27% |
2016 | 9.21% |
2015 | 5.45% |
Risk against SP-DA
Alpha | 2.93% |
---|---|
Beta | 1.05 |
Correlation | 97.62% |
Downside Deviation | 2.44% |
Coefficient of determination | 95.30% |
Standard Deviation | 3.67% |
Sharpe Ratio | 0.29 |
Sortino | 1.54 |
Treynor | 18.88 |
Ulcer Index | 2.34 |
Ulcer Performance Index | 1.6 |