OEF
iShares S&P 100 ETF
$272.52
0.53 (0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 13339.853M |
| 52 Week High | 272.52 |
| 52 Week Low | 192.08 |
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 | 0.002 |
Overview
| 52 Week High | 272.52 |
|---|---|
| 52 Week Low | 192.08 |
| Market Cap | 13,339.85M |
| Shares Outstanding | 48.95M |
| Income Dividend Yield | 1.02% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.02% |
Returns Annualized
| One Day | 63.40% |
|---|---|
| Five Days | 237.36% |
| One Months | 110.17% |
| Three Months | 54.53% |
| Six Months | 51.50% |
| Nine Months | 49.64% |
| One Year | 34.64% |
| Three Years | 12.32% |
| Five Years | 17.37% |
| Ten Years | 14.05% |
| YTD | 48.63% |
| Since Inception | 8.08% |
Returns Total
| One Day | 0.19% |
|---|---|
| Five Days | 2.44% |
| One Month | 6.07% |
| Three Months | 11.29% |
| Six Months | 22.66% |
| Nine Months | 34.83% |
| One Year | 34.60% |
| Three Years | 41.44% |
| Five Years | 122.31% |
| Ten Years | 271.00% |
| YTD | 22.66% |
| Since Inception | 512.80% |
Yearly Returns
| 2024 | 22.66% |
|---|---|
| 2023 | 32.72% |
| 2022 | -21.02% |
| 2021 | 29.18% |
| 2020 | 21.21% |
| 2019 | 31.87% |
| 2018 | -4.14% |
| 2017 | 21.83% |
| 2016 | 11.30% |
| 2015 | 2.41% |
Risk against SP-DA
| Alpha | 4.61% |
|---|---|
| Beta | 1.06 |
| Correlation | 98.21% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 96.44% |
| Standard Deviation | 3.46% |
| Sharpe Ratio | 0.49 |
| Sortino | 2.21 |
| Treynor | 27.7 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | 2.29 |