BSMAX
iShares Russell Small/MidCap IxFd-InvA
$15.42
-0.01 (-0.06%)
Currency in USD / Last Updated: 4/24/2024
Category | Small Cap |
---|---|
Market Cap | 547.953M |
52 Week High | 16.328 |
52 Week Low | 12.486 |
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Key Data
Symbol | BSMAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.42 |
Price Yesterday | 15.43 |
Market Cap | 547.95 |
YTD Return | 0.98% |
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 | 16.33 |
---|---|
52 Week Low | 12.49 |
Market Cap | 547.95M |
Shares Outstanding | 35.54M |
Income Dividend Yield | 1.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.10% |
Returns Annualized
One Day | -15.09% |
---|---|
Five Days | 229.30% |
One Months | -34.00% |
Three Months | 13.50% |
Six Months | 45.07% |
Nine Months | 6.71% |
One Year | 14.97% |
Three Years | -0.72% |
Five Years | 7.64% |
Ten Years | -999 |
YTD | 3.17% |
Since Inception | 8.31% |
Returns Total
One Day | -0.06% |
---|---|
Five Days | 2.39% |
One Month | -3.56% |
Three Months | 3.21% |
Six Months | 20.24% |
Nine Months | 5.01% |
One Year | 14.95% |
Three Years | -2.13% |
Five Years | 44.40% |
Ten Years | -999 |
YTD | 0.98% |
Since Inception | 99.79% |
Yearly Returns
2024 | 0.98% |
---|---|
2023 | 16.80% |
2022 | -18.60% |
2021 | 17.78% |
2020 | 20.00% |
2019 | 27.36% |
2018 | -10.41% |
2017 | 16.37% |
2016 | 17.67% |
2015 | -5.75% |
Risk against SP-DA
Alpha | -14.40% |
---|---|
Beta | 1.25 |
Correlation | 84.82% |
Downside Deviation | 3.78% |
Coefficient of determination | 71.94% |
Standard Deviation | 5.06% |
Sharpe Ratio | -0.55 |
Sortino | -2.53 |
Treynor | 7.66 |
Ulcer Index | 5.81 |
Ulcer Performance Index | -1.65 |