BRMIX
iShares Russell MidCap IxFd-Inst
$14.19
-0.05 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1913.436M |
| 52 Week High | 14.786 |
| 52 Week Low | 11.309 |
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Key Data
| Symbol | BRMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.19 |
| Price Yesterday | 14.24 |
| Market Cap | 1,913.44 |
| YTD Return | 4.19% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 14.79 |
|---|---|
| 52 Week Low | 11.31 |
| Market Cap | 1,913.44M |
| Shares Outstanding | 134.84M |
| Income Dividend Yield | 1.45% |
| Long Term Dividend Yield | 1.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | -58.82% |
|---|---|
| Five Days | 7.37% |
| One Months | -1.76% |
| Three Months | -11.61% |
| Six Months | 11.68% |
| Nine Months | 25.09% |
| One Year | 12.72% |
| Three Years | 1.89% |
| Five Years | 9.04% |
| Ten Years | -999 |
| YTD | 8.28% |
| Since Inception | 8.78% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.14% |
| One Month | -0.14% |
| Three Months | -2.99% |
| Six Months | 5.58% |
| Nine Months | 18.05% |
| One Year | 12.71% |
| Three Years | 5.74% |
| Five Years | 53.99% |
| Ten Years | -999 |
| YTD | 4.19% |
| Since Inception | 115.42% |
Yearly Returns
| 2024 | 4.19% |
|---|---|
| 2023 | 17.17% |
| 2022 | -17.25% |
| 2021 | 22.49% |
| 2020 | 17.10% |
| 2019 | 30.30% |
| 2018 | -9.02% |
| 2017 | 18.30% |
| 2016 | 13.73% |
| 2015 | -6.79% |
Risk against SP-DA
| Alpha | -14.66% |
|---|---|
| Beta | 0.94 |
| Correlation | 78.12% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 61.03% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.19 |
| Sortino | -4.86 |
| Treynor | 7.79 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | -3.27 |