BDBKX
iShares Russell 2000 SmallCap IxFd-K
$22.70
-0.08 (-0.35%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 2667.068M |
52 Week High | 24.16 |
52 Week Low | 18.496 |
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Key Data
Symbol | BDBKX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.7 |
Price Yesterday | 22.78 |
Market Cap | 2,667.07 |
YTD Return | -1.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 24.16 |
---|---|
52 Week Low | 18.50 |
Market Cap | 2,667.07M |
Shares Outstanding | 117.49M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 1.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.00% |
Returns Annualized
One Day | -58.83% |
---|---|
Five Days | 236.91% |
One Months | -34.39% |
Three Months | 8.35% |
Six Months | 43.62% |
Nine Months | 3.51% |
One Year | 13.19% |
Three Years | -2.88% |
Five Years | 6.14% |
Ten Years | 7.23% |
YTD | -3.84% |
Since Inception | 8.30% |
Returns Total
One Day | -0.35% |
---|---|
Five Days | 2.44% |
One Month | -3.61% |
Three Months | 2.02% |
Six Months | 19.65% |
Nine Months | 2.64% |
One Year | 13.17% |
Three Years | -8.36% |
Five Years | 34.66% |
Ten Years | 100.71% |
YTD | -1.22% |
Since Inception | 182.58% |
Yearly Returns
2024 | -1.22% |
---|---|
2023 | 16.95% |
2022 | -20.33% |
2021 | 14.79% |
2020 | 20.01% |
2019 | 25.62% |
2018 | -10.94% |
2017 | 14.69% |
2016 | 21.39% |
2015 | -4.42% |
Risk against SP-DA
Alpha | -18.49% |
---|---|
Beta | 1.37 |
Correlation | 81.68% |
Downside Deviation | 4.15% |
Coefficient of determination | 66.72% |
Standard Deviation | 5.76% |
Sharpe Ratio | -0.57 |
Sortino | -2.73 |
Treynor | 5.69 |
Ulcer Index | 6.75 |
Ulcer Performance Index | -1.68 |