MDSKX
iShares Russell 2000 SmallCap IxFd-InvA
$23.08
-0.11 (-0.47%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 2718.939M |
| 52 Week High | 24.1 |
| 52 Week Low | 18.469 |
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Key Data
| Symbol | MDSKX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 23.08 |
| Price Yesterday | 23.19 |
| Market Cap | 2,718.94 |
| YTD Return | 0.65% |
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 | 24.10 |
|---|---|
| 52 Week Low | 18.47 |
| Market Cap | 2,718.94M |
| Shares Outstanding | 117.81M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 1.37% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | -69.86% |
|---|---|
| Five Days | -2.16% |
| One Months | 3.34% |
| Three Months | -8.67% |
| Six Months | 7.54% |
| Nine Months | 22.94% |
| One Year | 10.07% |
| Three Years | -2.71% |
| Five Years | 6.53% |
| Ten Years | 6.82% |
| YTD | 1.27% |
| Since Inception | 7.54% |
Returns Total
| One Day | -0.47% |
|---|---|
| Five Days | -0.04% |
| One Month | 0.26% |
| Three Months | -2.20% |
| Six Months | 3.64% |
| Nine Months | 16.55% |
| One Year | 10.06% |
| Three Years | -7.86% |
| Five Years | 37.11% |
| Ten Years | 93.19% |
| YTD | 0.65% |
| Since Inception | 617.44% |
Yearly Returns
| 2024 | 0.65% |
|---|---|
| 2023 | 16.60% |
| 2022 | -20.57% |
| 2021 | 14.38% |
| 2020 | 19.66% |
| 2019 | 25.20% |
| 2018 | -11.19% |
| 2017 | 14.34% |
| 2016 | 21.04% |
| 2015 | -4.66% |
Risk against SP-DA
| Alpha | -23.09% |
|---|---|
| Beta | 1.19 |
| Correlation | 70.15% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 49.21% |
| Standard Deviation | 5.46% |
| Sharpe Ratio | -0.99 |
| Sortino | -4.47 |
| Treynor | 3.94 |
| Ulcer Index | 6.96 |
| Ulcer Performance Index | -2.68 |