BRMAX
iShares Russell MidCap IxFd-InvA
$14.12
-0.05 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1913.415M |
| 52 Week High | 14.726 |
| 52 Week Low | 11.274 |
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Key Data
| Symbol | BRMAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.12 |
| Price Yesterday | 14.17 |
| Market Cap | 1,913.42 |
| YTD Return | 4.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 14.73 |
|---|---|
| 52 Week Low | 11.27 |
| Market Cap | 1,913.42M |
| Shares Outstanding | 135.51M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 1.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.67% |
Returns Annualized
| One Day | -59.00% |
|---|---|
| Five Days | 7.41% |
| One Months | -2.64% |
| Three Months | -11.88% |
| Six Months | 11.42% |
| Nine Months | 24.75% |
| One Year | 12.40% |
| Three Years | 1.62% |
| Five Years | 8.75% |
| Ten Years | -999 |
| YTD | 8.03% |
| Since Inception | 9.64% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.14% |
| One Month | -0.21% |
| Three Months | -3.06% |
| Six Months | 5.46% |
| Nine Months | 17.81% |
| One Year | 12.38% |
| Three Years | 4.90% |
| Five Years | 51.91% |
| Ten Years | -999 |
| YTD | 4.06% |
| Since Inception | 120.21% |
Yearly Returns
| 2024 | 4.06% |
|---|---|
| 2023 | 16.84% |
| 2022 | -17.47% |
| 2021 | 22.17% |
| 2020 | 16.77% |
| 2019 | 29.98% |
| 2018 | -9.20% |
| 2017 | 18.05% |
| 2016 | 13.52% |
| 2015 | -2.73% |
Risk against SP-DA
| Alpha | -14.97% |
|---|---|
| Beta | 0.94 |
| Correlation | 77.98% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 60.81% |
| Standard Deviation | 3.89% |
| Sharpe Ratio | -1.21 |
| Sortino | -4.98 |
| Treynor | 7.45 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -3.32 |