EVUS
iShares ESG Aware MSCI USA Value ETF
$27.23
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 5.446M |
52 Week High | 27.726 |
52 Week Low | 22.045 |
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Key Data
Symbol | EVUS |
---|---|
Type | ETF |
Category | Large Cap Value |
Price | 27.23 |
Price Yesterday | 27.24 |
Market Cap | 5.45 |
YTD Return | 6.98% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 27.73 |
---|---|
52 Week Low | 22.05 |
Market Cap | 5.45M |
Shares Outstanding | 0.20M |
Income Dividend Yield | 2.25% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.25% |
Returns Annualized
One Day | -8.85% |
---|---|
Five Days | 24.96% |
One Months | 4.85% |
Three Months | -1.73% |
Six Months | 14.98% |
Nine Months | 25.58% |
One Year | 15.13% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 13.99% |
Since Inception | 7.42% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 0.44% |
One Month | 0.38% |
Three Months | -0.43% |
Six Months | 7.10% |
Nine Months | 18.39% |
One Year | 15.11% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 6.98% |
Since Inception | 10.69% |
Yearly Returns
2024 | 6.98% |
---|---|
2023 | 3.46% |
2022 | 0.00% |
2021 | 0.00% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.09% |
---|---|
Beta | 0.72 |
Correlation | 80.30% |
Downside Deviation | 2.83% |
Coefficient of determination | 64.48% |
Standard Deviation | 2.89% |
Sharpe Ratio | -1.36 |
Sortino | -4.8 |
Treynor | 13.51 |
Ulcer Index | 3.66 |
Ulcer Performance Index | -3.71 |