BASMX
iShares Total US Stock Market IxFd-InvA
$25.26
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3380.192M |
| 52 Week High | 25.26 |
| 52 Week Low | 18.673 |
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Key Data
| Symbol | BASMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 25.26 |
| Price Yesterday | 25.26 |
| Market Cap | 3,380.19 |
| YTD Return | 15.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0032 |
Overview
| 52 Week High | 25.26 |
|---|---|
| 52 Week Low | 18.67 |
| Market Cap | 3,380.19M |
| Shares Outstanding | 133.82M |
| Income Dividend Yield | 1.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.01% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 128.32% |
| One Months | 62.17% |
| Three Months | 26.33% |
| Six Months | 35.27% |
| Nine Months | 39.78% |
| One Year | 26.39% |
| Three Years | 7.99% |
| Five Years | 14.00% |
| Ten Years | -999 |
| YTD | 32.10% |
| Since Inception | 12.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.65% |
| One Month | 3.91% |
| Three Months | 5.91% |
| Six Months | 16.01% |
| Nine Months | 28.18% |
| One Year | 26.36% |
| Three Years | 25.78% |
| Five Years | 92.19% |
| Ten Years | -999 |
| YTD | 15.43% |
| Since Inception | 189.94% |
Yearly Returns
| 2024 | 15.43% |
|---|---|
| 2023 | 25.63% |
| 2022 | -19.33% |
| 2021 | 25.27% |
| 2020 | 20.49% |
| 2019 | 30.70% |
| 2018 | -5.55% |
| 2017 | 20.65% |
| 2016 | 12.80% |
| 2015 | -2.26% |
Risk against SP-DA
| Alpha | -3.14% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.51% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 99.03% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.2 |
| Sortino | -0.78 |
| Treynor | 20.3 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -0.73 |