IMCV
iShares MorningStar MidCap Value ETF
$69.88
-0.02 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 590.486M |
| 52 Week High | 72.362 |
| 52 Week Low | 56.512 |
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Key Data
| Symbol | IMCV |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 69.88 |
| Price Yesterday | 69.9 |
| Market Cap | 590.49 |
| YTD Return | 4.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 72.36 |
|---|---|
| 52 Week Low | 56.51 |
| Market Cap | 590.49M |
| Shares Outstanding | 8.45M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -6.97% |
|---|---|
| Five Days | 13.90% |
| One Months | -8.80% |
| Three Months | -9.24% |
| Six Months | 10.06% |
| Nine Months | 25.28% |
| One Year | 12.48% |
| Three Years | 5.20% |
| Five Years | 8.37% |
| Ten Years | 7.98% |
| YTD | 8.32% |
| Since Inception | 9.04% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.26% |
| One Month | -0.73% |
| Three Months | -2.36% |
| Six Months | 4.82% |
| Nine Months | 18.18% |
| One Year | 12.46% |
| Three Years | 16.33% |
| Five Years | 49.32% |
| Ten Years | 115.04% |
| YTD | 4.20% |
| Since Inception | 463.32% |
Yearly Returns
| 2024 | 4.20% |
|---|---|
| 2023 | 11.91% |
| 2022 | -6.97% |
| 2021 | 33.55% |
| 2020 | -4.13% |
| 2019 | 24.72% |
| 2018 | -10.90% |
| 2017 | 12.60% |
| 2016 | 24.38% |
| 2015 | -2.42% |
Risk against SP-DA
| Alpha | -10.50% |
|---|---|
| Beta | 0.75 |
| Correlation | 66.45% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 44.16% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -1.28 |
| Sortino | -5.45 |
| Treynor | 9.41 |
| Ulcer Index | 4.58 |
| Ulcer Performance Index | -3.54 |