USXF
iShares ESG Advanced MSCI USA ETF
$42.73
0.68 (1.62%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Growth |
---|---|
Market Cap | 946.469M |
52 Week High | 45.23 |
52 Week Low | 31.918 |
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Key Data
Symbol | USXF |
---|---|
Type | ETF |
Category | Large Cap Growth |
Price | 42.73 |
Price Yesterday | 42.05 |
Market Cap | 946.47 |
YTD Return | 7.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 45.23 |
---|---|
52 Week Low | 31.92 |
Market Cap | 946.47M |
Shares Outstanding | 22.15M |
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 | 5,620.02% |
---|---|
Five Days | -13.19% |
One Months | -47.43% |
Three Months | 17.15% |
Six Months | 61.13% |
Nine Months | 23.26% |
One Year | 31.31% |
Three Years | 8.02% |
Five Years | -999 |
Ten Years | -999 |
YTD | 26.57% |
Since Inception | 15.89% |
Returns Total
One Day | 1.62% |
---|---|
Five Days | -0.28% |
One Month | -5.21% |
Three Months | 4.03% |
Six Months | 26.67% |
Nine Months | 17.06% |
One Year | 31.27% |
Three Years | 25.94% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.56% |
Since Inception | 76.00% |
Yearly Returns
2024 | 7.56% |
---|---|
2023 | 31.67% |
2022 | -21.20% |
2021 | 27.14% |
2020 | 24.05% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 3.09% |
---|---|
Beta | 1.19 |
Correlation | 98.81% |
Downside Deviation | 3.29% |
Coefficient of determination | 97.64% |
Standard Deviation | 4.12% |
Sharpe Ratio | 0.47 |
Sortino | 2.03 |
Treynor | 21.84 |
Ulcer Index | 3.24 |
Ulcer Performance Index | 2.07 |