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IJS: iShares S&P Small-Cap 600 Value ETF (ETF)
Basic Info 98.72 0.7(0.71%) May 03
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (99%) |
Start Date: | 07/28/2000 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.47% |
Expenses | 0.18% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | -3.9 | 12.7 | -0.3 | 6.7 | 7.0 | 11.2 | 7.8 | 8.6 | 14.7 | -11.3 | 30.5 | 1.9 | 23.0 | -13.5 | 10.5 | 30.3 | -7.6 | 6.8 | 38.4 | 17.1 | -2.3 | 23.9 | 21.2 | -30.0 | -6.3 | 18.7 | 5.3 | 21.5 | 38.6 | -14.6 | 11.1 | 15.1 |
Sharpe Ratio | NA | -0.94 | 0.36 | -0.12 | 0.16 | 0.25 | NA | NA | 0.31 | 0.49 | -0.53 | 1.33 | 0.04 | 1.27 | -0.86 | 0.77 | 1.65 | -0.48 | 0.48 | 2.75 | 1.0 | -0.07 | 0.96 | 0.57 | -0.66 | -0.44 | 0.91 | 0.21 | 1.26 | 2.04 | -0.63 | 0.42 | 1.71 |
Draw Down(%) | NA | 8.4 | 18.1 | 24.3 | 45.5 | 48.4 | NA | NA | 60.7 | 21.9 | 22.2 | 12.7 | 45.5 | 11.7 | 28.1 | 7.3 | 11.4 | 14.8 | 11.3 | 5.1 | 13.5 | 27.0 | 21.8 | 35.0 | 48.0 | 17.8 | 13.7 | 10.5 | 9.5 | 16.3 | 36.6 | 22.0 | 9.2 |
Standard Deviation(%) | NA | 20.8 | 21.2 | 22.3 | 28.0 | 22.7 | NA | NA | 24.1 | 21.7 | 24.0 | 23.0 | 44.7 | 17.1 | 17.3 | 12.8 | 18.2 | 15.9 | 14.0 | 13.9 | 17.2 | 32.2 | 24.7 | 37.0 | 46.6 | 21.2 | 17.0 | 15.2 | 16.3 | 18.6 | 25.1 | 21.3 | 20.4 |
Treynor Ratio | NA | -0.15 | 0.06 | -0.02 | 0.05 | 0.06 | NA | NA | 0.07 | 0.09 | -0.13 | 0.28 | 0.02 | 0.19 | -0.14 | 0.09 | 0.28 | -0.07 | 0.07 | 0.38 | 0.16 | -0.02 | 0.23 | 0.23 | -0.31 | -0.09 | 0.13 | 0.03 | 0.19 | 0.34 | -0.16 | 0.09 | 0.44 |
Alpha | NA | -0.09 | -0.05 | -0.02 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.02 | 0.01 | 0.01 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 |
Beta | NA | 1.33 | 1.22 | 1.05 | 1.0 | 1.02 | NA | NA | 1.0 | 1.14 | 0.95 | 1.1 | 0.94 | 1.15 | 1.08 | 1.16 | 1.07 | 1.02 | 0.99 | 1.02 | 1.09 | 1.04 | 1.02 | 0.93 | 0.99 | 1.09 | 1.19 | 1.01 | 1.08 | 1.11 | 0.99 | 0.94 | 0.79 |
RSquared | NA | 0.93 | 0.95 | 0.93 | 0.89 | 0.9 | NA | NA | 0.94 | 0.95 | 0.96 | 0.87 | 0.87 | 0.95 | 0.96 | 0.92 | 0.95 | 0.95 | 0.91 | 0.94 | 0.97 | 0.99 | 0.98 | 0.97 | 0.99 | 0.97 | 0.95 | 0.91 | 0.91 | 0.94 | 0.95 | 0.9 | 0.7 |
Yield(%) | N/A | 0.4 | 1.7 | 1.4 | 0.8 | 1.0 | 2.0 | 0.8 | N/A | 1.6 | 1.3 | 2.0 | 0.5 | 1.0 | 0.7 | 0.8 | 0.8 | 0.7 | 0.8 | 0.8 | 1.1 | 0.6 | 0.7 | 1.0 | 0.7 | 0.8 | 0.7 | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 |
Dividend Growth(%) | N/A | -75.3 | 8.0 | 30.9 | 35.7 | 127.8 | N/A | N/A | N/A | 9.0 | -15.7 | 96.3 | -39.1 | 15.7 | 5.5 | 28.2 | -1.2 | 3.6 | 25.8 | -12.0 | 66.7 | 9.8 | -12.8 | 0.0 | -23.0 | 41.9 | 34.4 | -5.9 | 41.7 | 50.0 | 6.7 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2000
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