Find A Portfolio/Ticker
Comparison Box
IWD: iShares Russell 1000 Value ETF (ETF)
Basic Info 173.12 1.02(0.59%) May 03
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (98%) |
Start Date: | 05/26/2000 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.95% |
Expenses | 0.19% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 05/03/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/26/2000 |
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(%) | 0.0 | 5.2 | 17.1 | 5.1 | 8.9 | 8.4 | 11.9 | 8.0 | 7.3 | 11.3 | -7.8 | 24.9 | 2.7 | 26.4 | -8.4 | 13.5 | 17.3 | -4.0 | 13.2 | 32.1 | 17.5 | 0.1 | 15.5 | 19.2 | -36.5 | -0.7 | 22.5 | 6.6 | 16.1 | 30.7 | -15.6 | -6.2 | 9.0 |
Sharpe Ratio | NA | 1.35 | 1.21 | 0.2 | 0.34 | 0.43 | NA | NA | 0.32 | 0.55 | -0.45 | 1.91 | 0.07 | 2.18 | -0.65 | 1.79 | 1.23 | -0.26 | 1.21 | 2.82 | 1.34 | 0.0 | 0.8 | 0.62 | -0.88 | -0.22 | 2.0 | 0.41 | 1.37 | 1.75 | -0.67 | -0.52 | 0.86 |
Draw Down(%) | NA | 5.4 | 11.6 | 19.0 | 38.5 | 38.5 | NA | NA | 60.1 | 11.6 | 19.0 | 6.0 | 38.5 | 6.7 | 18.3 | 4.2 | 10.7 | 13.4 | 7.8 | 5.5 | 10.0 | 21.4 | 16.5 | 32.5 | 48.2 | 12.9 | 7.3 | 6.8 | 7.6 | 15.3 | 31.9 | 20.3 | 6.5 |
Standard Deviation(%) | NA | 9.9 | 11.2 | 15.4 | 21.1 | 17.4 | NA | NA | 19.4 | 12.9 | 20.3 | 13.1 | 36.6 | 11.4 | 15.0 | 7.2 | 13.9 | 15.5 | 10.9 | 11.3 | 13.1 | 24.4 | 19.2 | 30.9 | 42.3 | 16.9 | 9.6 | 10.8 | 11.1 | 17.1 | 24.9 | 16.8 | 13.2 |
Treynor Ratio | NA | 0.12 | 0.13 | 0.03 | 0.07 | 0.07 | NA | NA | 0.06 | 0.07 | -0.09 | 0.25 | 0.02 | 0.25 | -0.1 | 0.13 | 0.16 | -0.04 | 0.13 | 0.32 | 0.17 | 0.0 | 0.15 | 0.2 | -0.39 | -0.04 | 0.2 | 0.04 | 0.15 | 0.31 | -0.19 | -0.11 | 0.15 |
Alpha | NA | -0.02 | 0.0 | -0.01 | -0.01 | -0.01 | NA | NA | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 |
Beta | NA | 1.07 | 1.07 | 1.06 | 1.03 | 1.02 | NA | NA | 0.97 | 1.07 | 1.07 | 1.01 | 1.02 | 0.99 | 0.95 | 1.0 | 1.04 | 1.0 | 0.99 | 1.01 | 1.02 | 1.02 | 1.04 | 0.97 | 0.96 | 0.98 | 0.99 | 0.99 | 1.01 | 0.98 | 0.89 | 0.78 | 0.78 |
RSquared | NA | 0.97 | 0.97 | 0.97 | 0.99 | 0.98 | NA | NA | 0.97 | 0.97 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.96 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.97 | 0.94 | 0.94 | 0.95 | 0.95 | 0.96 | 0.89 | 0.81 |
Yield(%) | N/A | 0.5 | 2.2 | 2.0 | 2.4 | 2.9 | 5.1 | 3.8 | N/A | 2.2 | 1.9 | 2.0 | 2.1 | 3.0 | 2.4 | 2.3 | 2.6 | 2.3 | 2.2 | 2.5 | 2.6 | 2.2 | 2.2 | 2.7 | 2.3 | 2.3 | 2.4 | 2.6 | 2.2 | 3.0 | 1.8 | 1.5 | 0.8 |
Dividend Growth(%) | N/A | -76.9 | 1.5 | 4.0 | 21.0 | 75.0 | N/A | N/A | N/A | 3.1 | 19.1 | -3.2 | -15.9 | 10.6 | 16.2 | 3.2 | 4.1 | 15.8 | 13.6 | 9.5 | 15.9 | 13.3 | -5.2 | -26.2 | -5.2 | 13.5 | 0.6 | 31.0 | -7.9 | 42.9 | 12.6 | 93.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2000
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
Top Rated Funds in LARGE VALUE
Best Mutual Funds
- HFCVX (HENNESSY CORNERSTONE VALUE FUND INVESTOR CLASS) 0.15% (100%)
- TWEIX (EQUITY INCOME FUND INVESTOR CLASS) 0.12% (100%)
- VEIPX (VANGUARD EQUITY INCOME FUND INVESTOR SHARES) 0.48% (99%)
- MAVFX (MATRIX ADVISORS VALUE FUND INC. MATRIX ADVISORS VALUE FUND INC.) 0.85% (99%)
- VWNFX (Vanguard Windsor II Fund) 0.90% (99%)
- SSHFX (SOUND SHORE FUND INC. INVESTOR CLASS) 0.66% (99%)
- DTLVX (LARGE COMPANY VALUE PORTFOLIO INVESTMENT CLASS) 0.62% (98%)
- FEQIX (FIDELITY EQUITY-INCOME FUND FIDELITY EQUITY-INCOME FUND) 0.51% (98%)
- FSTKX (FEDERATED MDT LARGE CAP VALUE FUND SERVICE SHARES) 0.57% (98%)
- TRVLX (T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND INC.) 0.66% (98%)
Best ETFs
- PWV (Invesco Dynamic Large Cap Value ETF) 0.44% (100%)
- VTV (Vanguard Value Index Fund ETF Shares) 0.58% (100%)
- PFM (Invesco Dividend Achievers ETF) 0.93% (99%)
- IVE (iShares S&P 500 Value ETF) 0.54% (99%)
- DIA (SPDR Dow Jones Industrial Average ETF Trust) 1.19% (98%)
- IWD (iShares Russell 1000 Value ETF) 0.59% (98%)
- DTD (WisdomTree U.S. Total Dividend Fund) 0.93% (95%)
- DHS (WisdomTree U.S. High Dividend Fund) 0.43% (95%)
- CVY (Invesco Zacks Multi-Asset Income ETF) 0.76% (95%)
- DLN (WisdomTree U.S. LargeCap Dividend Fund) 0.78% (95%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income Closed Fund) 1.49% (97%)
- BDJ (BlackRock Enhanced Equity Dividend Trust) 1.12% (96%)
- EVT (Eaton Vance Tax Advantaged Dividend Income Closed Fund) 1.01% (96%)
- GDV (Gabelli Dividend & Income Closed Fund) 1.01% (96%)
- NFJ (Virtus Dividend Interest & Premium Strategy Fund) 0.75% (96%)
- TY (Tri Continental Closed Fund) 0.91% (96%)