BRMAX
iShares Russell MidCap IxFd-InvA
$14.06
0.01 (0.07%)
Currency in USD / Last Updated: 4/24/2024
| Category | MidCap |
|---|---|
| Market Cap | 1886.908M |
| 52 Week High | 14.726 |
| 52 Week Low | 11.274 |
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Key Data
| Symbol | BRMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.06 |
| Price Yesterday | 14.05 |
| Market Cap | 1,886.91 |
| YTD Return | 3.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 1,886.91M |
| Shares Outstanding | 134.20M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 1.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | 19.66% |
|---|---|
| Five Days | 165.98% |
| One Months | -29.04% |
| Three Months | 22.73% |
| Six Months | 47.75% |
| Nine Months | 10.32% |
| One Year | 16.62% |
| Three Years | 2.33% |
| Five Years | 9.03% |
| Ten Years | -999 |
| YTD | 12.02% |
| Since Inception | 9.83% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 1.96% |
| One Month | -2.95% |
| Three Months | 5.25% |
| Six Months | 21.34% |
| Nine Months | 7.68% |
| One Year | 16.60% |
| Three Years | 7.12% |
| Five Years | 53.93% |
| Ten Years | -999 |
| YTD | 3.62% |
| Since Inception | 119.28% |
Yearly Returns
| 2024 | 3.62% |
|---|---|
| 2023 | 16.84% |
| 2022 | -17.47% |
| 2021 | 22.17% |
| 2020 | 16.77% |
| 2019 | 29.98% |
| 2018 | -9.20% |
| 2017 | 18.05% |
| 2016 | 13.52% |
| 2015 | -2.73% |
Risk against SP-DA
| Alpha | -9.70% |
|---|---|
| Beta | 1.09 |
| Correlation | 90.94% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 82.71% |
| Standard Deviation | 4.12% |
| Sharpe Ratio | -0.55 |
| Sortino | -2.35 |
| Treynor | 10.29 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -1.67 |