EAOR
iShares ESG Aware Growth Allc ETF
$30.91
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
Category | Balanced |
---|---|
Market Cap | 19.319M |
52 Week High | 30.92 |
52 Week Low | 25.366 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 30.92 |
---|---|
52 Week Low | 25.37 |
Market Cap | 19.32M |
Shares Outstanding | 0.63M |
Income Dividend Yield | 2.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.38% |
Returns Annualized
One Day | -7.84% |
---|---|
Five Days | 117.71% |
One Months | 35.80% |
Three Months | 15.87% |
Six Months | 18.49% |
Nine Months | 24.67% |
One Year | 14.99% |
Three Years | 1.83% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.45% |
Since Inception | 6.93% |
Returns Total
One Day | -0.03% |
---|---|
Five Days | 1.55% |
One Month | 2.46% |
Three Months | 3.69% |
Six Months | 8.70% |
Nine Months | 17.76% |
One Year | 14.98% |
Three Years | 5.56% |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.69% |
Since Inception | 31.11% |
Yearly Returns
2024 | 7.69% |
---|---|
2023 | 14.95% |
2022 | -16.67% |
2021 | 10.51% |
2020 | 15.02% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.89% |
---|---|
Beta | 0.71 |
Correlation | 95.29% |
Downside Deviation | 2.57% |
Coefficient of determination | 90.80% |
Standard Deviation | 2.39% |
Sharpe Ratio | -1.66 |
Sortino | -5.35 |
Treynor | 13.59 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -4.82 |