MASKX
iShares Russell 2000 SmallCap IxFd-Inst
$23.08
-0.10 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2718.939M |
| 52 Week High | 24.07 |
| 52 Week Low | 18.435 |
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Key Data
| Symbol | MASKX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 23.08 |
| Price Yesterday | 23.18 |
| Market Cap | 2,718.94 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0012 |
Overview
| 52 Week High | 24.07 |
|---|---|
| 52 Week Low | 18.44 |
| Market Cap | 2,718.94M |
| Shares Outstanding | 117.81M |
| Income Dividend Yield | 1.53% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.90% |
Returns Annualized
| One Day | -66.40% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.34% |
| Three Months | -8.35% |
| Six Months | 7.93% |
| Nine Months | 23.26% |
| One Year | 10.38% |
| Three Years | -2.46% |
| Five Years | 6.81% |
| Ten Years | 7.09% |
| YTD | 1.53% |
| Since Inception | 8.05% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.26% |
| Three Months | -2.12% |
| Six Months | 3.82% |
| Nine Months | 16.77% |
| One Year | 10.37% |
| Three Years | -7.16% |
| Five Years | 38.89% |
| Ten Years | 98.04% |
| YTD | 0.79% |
| Since Inception | 719.89% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 16.90% |
| 2022 | -20.39% |
| 2021 | 14.73% |
| 2020 | 19.97% |
| 2019 | 25.50% |
| 2018 | -10.94% |
| 2017 | 14.54% |
| 2016 | 21.33% |
| 2015 | -4.43% |
Risk against SP-DA
| Alpha | -22.96% |
|---|---|
| Beta | 1.2 |
| Correlation | 70.60% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 49.84% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -0.97 |
| Sortino | -4.4 |
| Treynor | 4.18 |
| Ulcer Index | 6.91 |
| Ulcer Performance Index | -2.65 |