BRMKX
iShares Russell MidCap IxFd-K
$14.17
0.04 (0.28%)
Currency in USD / Last Updated: 4/26/2024
Category | MidCap |
---|---|
Market Cap | 1889.456M |
52 Week High | 14.815 |
52 Week Low | 11.327 |
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Key Data
Symbol | BRMKX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 14.17 |
Price Yesterday | 14.13 |
Market Cap | 1,889.46 |
YTD Return | 3.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0005 |
Overview
52 Week High | 14.82 |
---|---|
52 Week Low | 11.33 |
Market Cap | 1,889.46M |
Shares Outstanding | 133.34M |
Income Dividend Yield | 1.50% |
Long Term Dividend Yield | 1.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | 104.03% |
---|---|
Five Days | 205.25% |
One Months | -26.46% |
Three Months | 19.30% |
Six Months | 53.63% |
Nine Months | 10.17% |
One Year | 20.51% |
Three Years | 2.49% |
Five Years | 9.38% |
Ten Years | -999 |
YTD | 12.40% |
Since Inception | 8.99% |
Returns Total
One Day | 0.28% |
---|---|
Five Days | 2.24% |
One Month | -2.65% |
Three Months | 4.51% |
Six Months | 23.71% |
Nine Months | 7.57% |
One Year | 20.48% |
Three Years | 7.64% |
Five Years | 56.47% |
Ten Years | -999 |
YTD | 3.82% |
Since Inception | 115.64% |
Yearly Returns
2024 | 3.82% |
---|---|
2023 | 17.27% |
2022 | -17.24% |
2021 | 22.57% |
2020 | 17.12% |
2019 | 30.42% |
2018 | -9.05% |
2017 | 18.39% |
2016 | 13.77% |
2015 | -6.70% |
Risk against SP-DA
Alpha | -9.61% |
---|---|
Beta | 1.11 |
Correlation | 92.89% |
Downside Deviation | 3.33% |
Coefficient of determination | 86.28% |
Standard Deviation | 4.06% |
Sharpe Ratio | -0.51 |
Sortino | -2.17 |
Treynor | 13.67 |
Ulcer Index | 4.71 |
Ulcer Performance Index | -1.54 |