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ISI: iShares S&P 1500 Index (ETF)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 01/26/2004 |
Last Dividend Date: | 09/25/2012 |
12-Mo. Yield | 0.92% |
Expenses | 0.20% |
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Performance Analytics (As of 10/16/2012)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 01/26/2004 |
2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.9 | 21.0 | 12.3 | 1.2 | 4.5 | 16.9 | 1.7 | 15.7 | 29.1 | -37.2 | 3.5 | 13.3 | 4.7 | 6.8 |
Sharpe Ratio | NA | 1.25 | 0.64 | 0.03 | 0.15 | 1.64 | 0.07 | 0.85 | 1.07 | -0.96 | 0.03 | 0.96 | 0.25 | 0.57 |
Draw Down(%) | NA | 10.0 | 19.6 | 55.4 | 55.9 | 10.0 | 19.6 | 15.9 | 27.3 | 48.5 | 9.8 | 8.1 | 6.7 | 8.4 |
Standard Deviation(%) | NA | 16.7 | 19.2 | 26.4 | 21.2 | 13.2 | 23.7 | 18.5 | 27.1 | 39.5 | 15.5 | 10.6 | 10.3 | 11.0 |
Treynor Ratio | NA | 0.21 | 0.12 | 0.01 | 0.03 | 0.22 | 0.02 | 0.16 | 0.29 | -0.4 | 0.0 | 0.1 | 0.03 | 0.07 |
Alpha | NA | -0.01 | -0.02 | -0.03 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | -0.01 | -0.01 | -0.01 | 0.0 | -0.01 |
Beta | NA | 0.98 | 0.99 | 0.98 | 0.97 | 0.98 | 0.99 | 0.98 | 0.99 | 0.96 | 0.96 | 1.02 | 0.97 | 0.9 |
RSquared | NA | 0.94 | 0.96 | 0.97 | 0.97 | 0.9 | 0.98 | 0.93 | 0.99 | 0.98 | 0.96 | 0.96 | 0.94 | 0.81 |
Yield(%) | N/A | 2.2 | 2.0 | 0.6 | N/A | 1.5 | 1.8 | 1.4 | 2.2 | 0.4 | 0.4 | 0.2 | 0.8 | 0.8 |
Dividend Growth(%) | N/A | 18.0 | 65.1 | N/A | N/A | -18.1 | 43.8 | -21.5 | 72.2 | 1.9 | 165.0 | -76.7 | 4.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2004
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