SMLF
iShrs MSCI USA SmallCap Mltfct ETF
$60.35
-0.30 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1056.125M |
| 52 Week High | 63.425 |
| 52 Week Low | 47.571 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 63.43 |
|---|---|
| 52 Week Low | 47.57 |
| Market Cap | 1,056.13M |
| Shares Outstanding | 17.50M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.98% |
Returns Annualized
| One Day | -71.37% |
|---|---|
| Five Days | -16.77% |
| One Months | -11.95% |
| Three Months | -12.64% |
| Six Months | 10.78% |
| Nine Months | 26.45% |
| One Year | 14.75% |
| Three Years | 4.72% |
| Five Years | 9.96% |
| Ten Years | -999 |
| YTD | 6.22% |
| Since Inception | 9.57% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -0.36% |
| One Month | -1.00% |
| Three Months | -3.27% |
| Six Months | 5.16% |
| Nine Months | 19.01% |
| One Year | 14.73% |
| Three Years | 14.76% |
| Five Years | 60.57% |
| Ten Years | -999 |
| YTD | 3.16% |
| Since Inception | 131.02% |
Yearly Returns
| 2024 | 3.16% |
|---|---|
| 2023 | 19.99% |
| 2022 | -12.18% |
| 2021 | 26.53% |
| 2020 | 8.38% |
| 2019 | 21.56% |
| 2018 | -8.41% |
| 2017 | 12.70% |
| 2016 | 20.62% |
| 2015 | 2.39% |
Risk against SP-DA
| Alpha | -16.88% |
|---|---|
| Beta | 1.13 |
| Correlation | 73.01% |
| Downside Deviation | 3.61% |
| Coefficient of determination | 53.30% |
| Standard Deviation | 4.96% |
| Sharpe Ratio | -0.81 |
| Sortino | -3.86 |
| Treynor | 8.33 |
| Ulcer Index | 5.44 |
| Ulcer Performance Index | -2.57 |