MASKX
iShares Russell 2000 SmallCap IxFd-Inst
$22.02
-0.06 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap |
---|---|
Market Cap | 2597.567M |
52 Week High | 24.07 |
52 Week Low | 18.435 |
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Key Data
Symbol | MASKX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.02 |
Price Yesterday | 22.08 |
Market Cap | 2,597.57 |
YTD Return | -3.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2000000 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 24.07 |
---|---|
52 Week Low | 18.44 |
Market Cap | 2,597.57M |
Shares Outstanding | 117.96M |
Income Dividend Yield | 1.60% |
Long Term Dividend Yield | 1.44% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.04% |
Returns Annualized
One Day | -49.66% |
---|---|
Five Days | -91.99% |
One Months | -37.14% |
Three Months | 5.26% |
Six Months | 28.26% |
Nine Months | -0.86% |
One Year | 9.75% |
Three Years | -3.66% |
Five Years | 5.83% |
Ten Years | 6.95% |
YTD | -12.35% |
Since Inception | 7.93% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -4.88% |
One Month | -3.97% |
Three Months | 1.29% |
Six Months | 13.13% |
Nine Months | -0.65% |
One Year | 9.74% |
Three Years | -10.57% |
Five Years | 32.64% |
Ten Years | 95.44% |
YTD | -3.84% |
Since Inception | 682.24% |
Yearly Returns
2024 | -3.84% |
---|---|
2023 | 16.90% |
2022 | -20.39% |
2021 | 14.73% |
2020 | 19.97% |
2019 | 25.50% |
2018 | -10.94% |
2017 | 14.54% |
2016 | 21.33% |
2015 | -4.43% |
Risk against SP-DA
Alpha | -20.32% |
---|---|
Beta | 1.44 |
Correlation | 85.33% |
Downside Deviation | 4.14% |
Coefficient of determination | 72.82% |
Standard Deviation | 5.74% |
Sharpe Ratio | -0.64 |
Sortino | -3.09 |
Treynor | 3.03 |
Ulcer Index | 6.7 |
Ulcer Performance Index | -1.91 |