BASMX
iShares Total US Stock Market IxFd-InvA
$22.86
-0.05 (-0.22%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 3136.301M |
52 Week High | 24.059 |
52 Week Low | 18.35 |
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Key Data
Symbol | BASMX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 22.86 |
Price Yesterday | 22.91 |
Market Cap | 3,136.30 |
YTD Return | 4.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0032 |
Overview
52 Week High | 24.06 |
---|---|
52 Week Low | 18.35 |
Market Cap | 3,136.30M |
Shares Outstanding | 137.20M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.11% |
Returns Annualized
One Day | -42.37% |
---|---|
Five Days | -85.44% |
One Months | -27.49% |
Three Months | 20.19% |
Six Months | 36.45% |
Nine Months | 13.64% |
One Year | 21.46% |
Three Years | 5.86% |
Five Years | 12.37% |
Ten Years | -999 |
YTD | 15.81% |
Since Inception | 11.79% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -3.75% |
One Month | -2.76% |
Three Months | 4.70% |
Six Months | 16.65% |
Nine Months | 10.11% |
One Year | 21.43% |
Three Years | 18.60% |
Five Years | 78.86% |
Ten Years | -999 |
YTD | 4.46% |
Since Inception | 162.37% |
Yearly Returns
2024 | 4.46% |
---|---|
2023 | 25.63% |
2022 | -19.33% |
2021 | 25.27% |
2020 | 20.49% |
2019 | 30.70% |
2018 | -5.55% |
2017 | 20.65% |
2016 | 12.80% |
2015 | -2.27% |
Risk against SP-DA
Alpha | -1.68% |
---|---|
Beta | 1.04 |
Correlation | 99.66% |
Downside Deviation | 2.88% |
Coefficient of determination | 99.32% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.09 |
Sortino | -0.37 |
Treynor | 15.53 |
Ulcer Index | 3.1 |
Ulcer Performance Index | -0.35 |