SOXX
iShares PHLX Semiconductor ETF
$259.47
-0.12 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 15892.538M |
| 52 Week High | 259.59 |
| 52 Week Low | 145.499 |
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 | 0.0035 |
Overview
| 52 Week High | 259.59 |
|---|---|
| 52 Week Low | 145.50 |
| Market Cap | 15,892.54M |
| Shares Outstanding | 61.25M |
| Income Dividend Yield | 1.28% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.28% |
Returns Annualized
| One Day | -11.01% |
|---|---|
| Five Days | 1196.79% |
| One Months | 171.51% |
| Three Months | 80.86% |
| Six Months | 96.54% |
| Nine Months | 93.64% |
| One Year | 58.78% |
| Three Years | 21.79% |
| Five Years | 32.85% |
| Ten Years | 25.91% |
| YTD | 80.11% |
| Since Inception | 11.85% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 5.21% |
| One Month | 8.24% |
| Three Months | 15.68% |
| Six Months | 39.40% |
| Nine Months | 63.21% |
| One Year | 58.71% |
| Three Years | 80.12% |
| Five Years | 312.32% |
| Ten Years | 895.21% |
| YTD | 35.42% |
| Since Inception | 1202.30% |
Yearly Returns
| 2024 | 35.42% |
|---|---|
| 2023 | 67.13% |
| 2022 | -35.09% |
| 2021 | 44.09% |
| 2020 | 52.73% |
| 2019 | 62.43% |
| 2018 | -6.48% |
| 2017 | 39.79% |
| 2016 | 38.36% |
| 2015 | -2.01% |
Risk against SP-DA
| Alpha | 4.45% |
|---|---|
| Beta | 2.1 |
| Correlation | 85.45% |
| Downside Deviation | 4.67% |
| Coefficient of determination | 73.02% |
| Standard Deviation | 7.90% |
| Sharpe Ratio | 1.1 |
| Sortino | 6.44 |
| Treynor | 25.46 |
| Ulcer Index | 7.02 |
| Ulcer Performance Index | 4.28 |