BRMIX
iShares Russell MidCap IxFd-Inst
$13.94
0.12 (0.87%)
Currency in USD / Last Updated: 4/22/2024
Category | MidCap |
---|---|
Market Cap | 1862.774M |
52 Week High | 14.786 |
52 Week Low | 11.309 |
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Key Data
Symbol | BRMIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 13.94 |
Price Yesterday | 13.82 |
Market Cap | 1,862.77 |
YTD Return | 2.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 14.79 |
---|---|
52 Week Low | 11.31 |
Market Cap | 1,862.77M |
Shares Outstanding | 133.63M |
Income Dividend Yield | 1.48% |
Long Term Dividend Yield | 1.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 785.39% |
---|---|
Five Days | -16.53% |
One Months | -41.58% |
Three Months | 13.03% |
Six Months | 44.59% |
Nine Months | 8.87% |
One Year | 15.60% |
Three Years | 2.65% |
Five Years | 9.29% |
Ten Years | -999 |
YTD | 7.90% |
Since Inception | 8.78% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | -0.36% |
One Month | -4.17% |
Three Months | 3.11% |
Six Months | 20.05% |
Nine Months | 6.57% |
One Year | 15.52% |
Three Years | 8.15% |
Five Years | 55.82% |
Ten Years | -999 |
YTD | 2.35% |
Since Inception | 111.63% |
Yearly Returns
2024 | 2.35% |
---|---|
2023 | 17.17% |
2022 | -17.25% |
2021 | 22.49% |
2020 | 17.10% |
2019 | 30.30% |
2018 | -9.02% |
2017 | 18.30% |
2016 | 13.73% |
2015 | -6.79% |
Risk against SP-DA
Alpha | -8.72% |
---|---|
Beta | 1.06 |
Correlation | 88.40% |
Downside Deviation | 3.39% |
Coefficient of determination | 78.15% |
Standard Deviation | 4.10% |
Sharpe Ratio | -0.54 |
Sortino | -2.25 |
Treynor | 9.62 |
Ulcer Index | 4.7 |
Ulcer Performance Index | -1.62 |