BSMIX
iShares Russell Small/MidCap IxFd-Inst
$15.36
-0.09 (-0.58%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 545.106M |
52 Week High | 16.358 |
52 Week Low | 12.501 |
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Key Data
Symbol | BSMIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.36 |
Price Yesterday | 15.45 |
Market Cap | 545.11 |
YTD Return | 0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 16.36 |
---|---|
52 Week Low | 12.50 |
Market Cap | 545.11M |
Shares Outstanding | 35.49M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.35% |
Returns Annualized
One Day | -77.09% |
---|---|
Five Days | 179.72% |
One Months | -38.22% |
Three Months | 8.19% |
Six Months | 48.90% |
Nine Months | 6.04% |
One Year | 17.14% |
Three Years | -0.66% |
Five Years | 7.95% |
Ten Years | -999 |
YTD | 1.45% |
Since Inception | 8.48% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | 2.06% |
One Month | -4.11% |
Three Months | 1.99% |
Six Months | 21.81% |
Nine Months | 4.52% |
One Year | 17.12% |
Three Years | -1.97% |
Five Years | 46.52% |
Ten Years | -999 |
YTD | 0.46% |
Since Inception | 102.69% |
Yearly Returns
2024 | 0.46% |
---|---|
2023 | 17.14% |
2022 | -18.42% |
2021 | 18.09% |
2020 | 20.21% |
2019 | 27.60% |
2018 | -10.19% |
2017 | 16.71% |
2016 | 17.89% |
2015 | -5.67% |
Risk against SP-DA
Alpha | -14.38% |
---|---|
Beta | 1.27 |
Correlation | 85.77% |
Downside Deviation | 3.76% |
Coefficient of determination | 73.56% |
Standard Deviation | 5.03% |
Sharpe Ratio | -0.51 |
Sortino | -2.35 |
Treynor | 9.26 |
Ulcer Index | 5.78 |
Ulcer Performance Index | -1.53 |