BSMKX
iShares Russell Small/MidCap IxFd-K
$15.49
-0.08 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 553.918M |
| 52 Week High | 16.356 |
| 52 Week Low | 12.498 |
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Key Data
| Symbol | BSMKX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 15.49 |
| Price Yesterday | 15.57 |
| Market Cap | 553.92 |
| YTD Return | 1.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0007 |
Overview
| 52 Week High | 16.36 |
|---|---|
| 52 Week Low | 12.50 |
| Market Cap | 553.92M |
| Shares Outstanding | 35.76M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -72.73% |
|---|---|
| Five Days | -9.30% |
| One Months | -6.29% |
| Three Months | -14.26% |
| Six Months | 7.21% |
| Nine Months | 22.25% |
| One Year | 10.22% |
| Three Years | -0.56% |
| Five Years | 8.01% |
| Ten Years | -999 |
| YTD | 2.58% |
| Since Inception | 8.43% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | -0.19% |
| One Month | -0.51% |
| Three Months | -3.71% |
| Six Months | 3.48% |
| Nine Months | 16.06% |
| One Year | 10.21% |
| Three Years | -1.67% |
| Five Years | 46.82% |
| Ten Years | -999 |
| YTD | 1.32% |
| Since Inception | 105.19% |
Yearly Returns
| 2024 | 1.32% |
|---|---|
| 2023 | 17.19% |
| 2022 | -18.38% |
| 2021 | 18.15% |
| 2020 | 20.26% |
| 2019 | 27.66% |
| 2018 | -10.14% |
| 2017 | 16.74% |
| 2016 | 17.94% |
| 2015 | -5.66% |
Risk against SP-DA
| Alpha | -20.18% |
|---|---|
| Beta | 1.07 |
| Correlation | 71.78% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 51.52% |
| Standard Deviation | 4.81% |
| Sharpe Ratio | -1.11 |
| Sortino | -4.89 |
| Treynor | 4.51 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | -3.07 |