ISCB
iShares MorningStar SmallCap ETF
$53.45
-0.28 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 213.8M |
| 52 Week High | 56.048 |
| 52 Week Low | 42.714 |
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 | 0.0004 |
Overview
| 52 Week High | 56.05 |
|---|---|
| 52 Week Low | 42.71 |
| Market Cap | 213.80M |
| Shares Outstanding | 4.00M |
| Income Dividend Yield | 1.41% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.41% |
Returns Annualized
| One Day | -73.23% |
|---|---|
| Five Days | -4.61% |
| One Months | -2.90% |
| Three Months | -10.92% |
| Six Months | 5.75% |
| Nine Months | 23.04% |
| One Year | 10.31% |
| Three Years | -1.18% |
| Five Years | 5.70% |
| Ten Years | 6.16% |
| YTD | 0.50% |
| Since Inception | 7.91% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.09% |
| One Month | -0.23% |
| Three Months | -2.80% |
| Six Months | 2.79% |
| Nine Months | 16.62% |
| One Year | 10.30% |
| Three Years | -3.49% |
| Five Years | 31.86% |
| Ten Years | 81.52% |
| YTD | 0.26% |
| Since Inception | 357.15% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 19.54% |
| 2022 | -19.04% |
| 2021 | 17.47% |
| 2020 | 6.27% |
| 2019 | 29.43% |
| 2018 | -13.91% |
| 2017 | 12.95% |
| 2016 | 23.69% |
| 2015 | -6.08% |
Risk against SP-DA
| Alpha | -21.13% |
|---|---|
| Beta | 1.12 |
| Correlation | 70.18% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 49.25% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.58 |
| Treynor | 4.42 |
| Ulcer Index | 6.52 |
| Ulcer Performance Index | -2.82 |