BSMAX
iShares Russell Small/MidCap IxFd-InvA
$15.45
-0.08 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 553.556M |
| 52 Week High | 16.328 |
| 52 Week Low | 12.486 |
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Key Data
| Symbol | BSMAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.45 |
| Price Yesterday | 15.53 |
| Market Cap | 553.56 |
| YTD Return | 1.18% |
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 | 16.33 |
|---|---|
| 52 Week Low | 12.49 |
| Market Cap | 553.56M |
| Shares Outstanding | 35.83M |
| Income Dividend Yield | 1.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.10% |
Returns Annualized
| One Day | -72.82% |
|---|---|
| Five Days | -9.32% |
| One Months | -7.06% |
| Three Months | -14.55% |
| Six Months | 6.92% |
| Nine Months | 21.82% |
| One Year | 9.84% |
| Three Years | -0.86% |
| Five Years | 7.70% |
| Ten Years | -999 |
| YTD | 2.30% |
| Since Inception | 8.13% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.19% |
| One Month | -0.58% |
| Three Months | -3.79% |
| Six Months | 3.34% |
| Nine Months | 15.76% |
| One Year | 9.83% |
| Three Years | -2.55% |
| Five Years | 44.78% |
| Ten Years | -999 |
| YTD | 1.18% |
| Since Inception | 100.21% |
Yearly Returns
| 2024 | 1.18% |
|---|---|
| 2023 | 16.80% |
| 2022 | -18.60% |
| 2021 | 17.78% |
| 2020 | 20.00% |
| 2019 | 27.36% |
| 2018 | -10.41% |
| 2017 | 16.37% |
| 2016 | 17.67% |
| 2015 | -5.74% |
Risk against SP-DA
| Alpha | -20.39% |
|---|---|
| Beta | 1.07 |
| Correlation | 71.28% |
| Downside Deviation | 3.79% |
| Coefficient of determination | 50.81% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.98 |
| Treynor | 4.19 |
| Ulcer Index | 6.07 |
| Ulcer Performance Index | -3.11 |