BRMKX
iShares Russell MidCap IxFd-K
$14.23
-0.05 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 1914.789M |
| 52 Week High | 14.815 |
| 52 Week Low | 11.327 |
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Key Data
| Symbol | BRMKX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 14.23 |
| Price Yesterday | 14.28 |
| Market Cap | 1,914.79 |
| YTD Return | 4.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0005 |
Overview
| 52 Week High | 14.82 |
|---|---|
| 52 Week Low | 11.33 |
| Market Cap | 1,914.79M |
| Shares Outstanding | 134.56M |
| Income Dividend Yield | 1.49% |
| Long Term Dividend Yield | 1.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -58.72% |
|---|---|
| Five Days | 11.23% |
| One Months | -1.76% |
| Three Months | -11.53% |
| Six Months | 11.83% |
| Nine Months | 25.20% |
| One Year | 12.82% |
| Three Years | 1.95% |
| Five Years | 9.10% |
| Ten Years | -999 |
| YTD | 8.44% |
| Since Inception | 8.84% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.21% |
| One Month | -0.14% |
| Three Months | -2.97% |
| Six Months | 5.65% |
| Nine Months | 18.13% |
| One Year | 12.80% |
| Three Years | 5.93% |
| Five Years | 54.42% |
| Ten Years | -999 |
| YTD | 4.26% |
| Since Inception | 116.59% |
Yearly Returns
| 2024 | 4.26% |
|---|---|
| 2023 | 17.27% |
| 2022 | -17.24% |
| 2021 | 22.57% |
| 2020 | 17.12% |
| 2019 | 30.42% |
| 2018 | -9.05% |
| 2017 | 18.39% |
| 2016 | 13.77% |
| 2015 | -6.68% |
Risk against SP-DA
| Alpha | -14.60% |
|---|---|
| Beta | 0.94 |
| Correlation | 78.32% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 61.33% |
| Standard Deviation | 3.88% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.88 |
| Treynor | 7.87 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -3.26 |