BRGKX
iShares Russell 1000 LargeCap IxFd-K
$35.35
0.01 (0.03%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap |
---|---|
Market Cap | 1384.302M |
52 Week High | 35.35 |
52 Week Low | 25.978 |
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Key Data
Symbol | BRGKX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 35.35 |
Price Yesterday | 35.34 |
Market Cap | 1,384.30 |
YTD Return | 16.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 35.35 |
---|---|
52 Week Low | 25.98 |
Market Cap | 1,384.30M |
Shares Outstanding | 39.16M |
Income Dividend Yield | 1.20% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.20% |
Returns Annualized
One Day | 7.40% |
---|---|
Five Days | 137.18% |
One Months | 66.47% |
Three Months | 28.88% |
Six Months | 37.25% |
Nine Months | 41.05% |
One Year | 27.64% |
Three Years | 8.90% |
Five Years | 14.70% |
Ten Years | 12.63% |
YTD | 34.31% |
Since Inception | 13.26% |
Returns Total
One Day | 0.03% |
---|---|
Five Days | 1.73% |
One Month | 4.12% |
Three Months | 6.43% |
Six Months | 16.84% |
Nine Months | 29.04% |
One Year | 27.61% |
Three Years | 28.97% |
Five Years | 98.21% |
Ten Years | 227.62% |
YTD | 16.42% |
Since Inception | 419.78% |
Yearly Returns
2024 | 16.42% |
---|---|
2023 | 26.48% |
2022 | -19.12% |
2021 | 26.37% |
2020 | 20.84% |
2019 | 31.28% |
2018 | -4.85% |
2017 | 21.60% |
2016 | 11.91% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -1.48% |
---|---|
Beta | 1.02 |
Correlation | 99.81% |
Downside Deviation | 2.96% |
Coefficient of determination | 99.63% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.09 |
Sortino | -0.36 |
Treynor | 21.88 |
Ulcer Index | 3 |
Ulcer Performance Index | -0.36 |