ISCG
iShares MorningStar SmallCap ETF
$45.14
-0.26 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 548.451M |
| 52 Week High | 46.51 |
| 52 Week Low | 35.271 |
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Key Data
| Symbol | ISCG |
|---|---|
| Type | ETF |
| Category | Small Cap Growth |
| Price | 45.14 |
| Price Yesterday | 45.4 |
| Market Cap | 548.45 |
| YTD Return | 2.85% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0006 |
Overview
| 52 Week High | 46.51 |
|---|---|
| 52 Week Low | 35.27 |
| Market Cap | 548.45M |
| Shares Outstanding | 12.15M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -76.51% |
|---|---|
| Five Days | 13.10% |
| One Months | 7.20% |
| Three Months | -6.08% |
| Six Months | 11.43% |
| Nine Months | 25.71% |
| One Year | 11.31% |
| Three Years | -3.44% |
| Five Years | 6.38% |
| Ten Years | 8.21% |
| YTD | 5.61% |
| Since Inception | 8.60% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.24% |
| One Month | 0.55% |
| Three Months | -1.53% |
| Six Months | 5.46% |
| Nine Months | 18.48% |
| One Year | 11.30% |
| Three Years | -9.91% |
| Five Years | 36.15% |
| Ten Years | 119.63% |
| YTD | 2.85% |
| Since Inception | 419.33% |
Yearly Returns
| 2024 | 2.85% |
|---|---|
| 2023 | 23.13% |
| 2022 | -26.75% |
| 2021 | -1.25% |
| 2020 | 43.41% |
| 2019 | 27.67% |
| 2018 | -6.91% |
| 2017 | 24.68% |
| 2016 | 8.78% |
| 2015 | 0.30% |
Risk against SP-DA
| Alpha | -23.49% |
|---|---|
| Beta | 1.26 |
| Correlation | 78.17% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 61.11% |
| Standard Deviation | 5.19% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.27 |
| Treynor | 4.7 |
| Ulcer Index | 6.58 |
| Ulcer Performance Index | -2.65 |