BSMKX
iShares Russell Small/MidCap IxFd-K
$16.32
0.30 (1.87%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 572.22M |
52 Week High | 16.32 |
52 Week Low | 12.524 |
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Key Data
Symbol | BSMKX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 16.32 |
Price Yesterday | 16.02 |
Market Cap | 572.22 |
YTD Return | 6.53% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 16.32 |
---|---|
52 Week Low | 12.52 |
Market Cap | 572.22M |
Shares Outstanding | 35.06M |
Income Dividend Yield | 1.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.32% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 147.08% |
One Months | 60.46% |
Three Months | 22.05% |
Six Months | 47.88% |
Nine Months | 23.34% |
One Year | 25.06% |
Three Years | 2.74% |
Five Years | 10.11% |
Ten Years | -999 |
YTD | 30.45% |
Since Inception | 9.35% |
Returns Total
One Day | 1.87% |
---|---|
Five Days | 1.81% |
One Month | 4.02% |
Three Months | 5.02% |
Six Months | 21.39% |
Nine Months | 17.02% |
One Year | 25.03% |
Three Years | 8.42% |
Five Years | 61.74% |
Ten Years | -999 |
YTD | 6.53% |
Since Inception | 115.73% |
Yearly Returns
2024 | 6.53% |
---|---|
2023 | 17.20% |
2022 | -18.38% |
2021 | 18.15% |
2020 | 20.25% |
2019 | 27.67% |
2018 | -10.15% |
2017 | 16.75% |
2016 | 17.93% |
2015 | -5.66% |
Risk against SP-DA
Alpha | -17.26% |
---|---|
Beta | 1.29 |
Correlation | 86.41% |
Downside Deviation | 4.04% |
Coefficient of determination | 74.67% |
Standard Deviation | 5.00% |
Sharpe Ratio | -0.52 |
Sortino | -2.24 |
Treynor | 15.4 |
Ulcer Index | 5.65 |
Ulcer Performance Index | -1.6 |