XVV
iShares ESG Screened S&P 500 ETF
$39.03
0.48 (1.25%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 245.889M |
52 Week High | 40.29 |
52 Week Low | 30.063 |
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Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 40.29 |
---|---|
52 Week Low | 30.06 |
Market Cap | 245.89M |
Shares Outstanding | 6.30M |
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 | 2,167.98% |
---|---|
Five Days | 328.70% |
One Months | -22.78% |
Three Months | 19.31% |
Six Months | 57.99% |
Nine Months | 18.83% |
One Year | 29.86% |
Three Years | 8.15% |
Five Years | -999 |
Ten Years | -999 |
YTD | 25.36% |
Since Inception | 14.93% |
Returns Total
One Day | 1.25% |
---|---|
Five Days | 2.93% |
One Month | -2.23% |
Three Months | 4.51% |
Six Months | 25.44% |
Nine Months | 13.88% |
One Year | 29.83% |
Three Years | 26.47% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.53% |
Since Inception | 64.45% |
Yearly Returns
2024 | 7.53% |
---|---|
2023 | 29.79% |
2022 | -21.45% |
2021 | 29.20% |
2020 | 16.11% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.38% |
---|---|
Beta | 1.08 |
Correlation | 99.85% |
Downside Deviation | 2.98% |
Coefficient of determination | 99.70% |
Standard Deviation | 3.68% |
Sharpe Ratio | 0.17 |
Sortino | 0.71 |
Treynor | 22.71 |
Ulcer Index | 2.89 |
Ulcer Performance Index | 0.73 |