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JKD: iShares Morningstar U.S. Equity ETF (ETF)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (93%) |
Start Date: | 07/02/2004 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.26% |
Expenses | 0.03% |
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Performance Analytics (As of 04/05/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/02/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.0 | 9.5 | 29.9 | 9.3 | 13.8 | 12.1 | 14.7 | 10.4 | 26.9 | -19.5 | 24.1 | 19.4 | 32.7 | -8.5 | 22.1 | 13.8 | -1.2 | 16.8 | 34.2 | 17.3 | 3.3 | 12.7 | 21.1 | -31.3 | 8.2 | 15.3 | 3.5 | 10.4 |
Sharpe Ratio | NA | 3.31 | 2.23 | 0.4 | 0.56 | 0.62 | NA | 0.52 | 1.73 | -0.85 | 1.82 | 0.54 | 2.48 | -0.61 | 3.35 | 1.07 | -0.08 | 1.6 | 3.25 | 1.46 | 0.16 | 0.74 | 0.81 | -0.95 | 0.37 | 1.29 | 0.15 | 2.11 |
Draw Down(%) | NA | 2.0 | 10.0 | 25.5 | 35.3 | 35.3 | NA | 51.5 | 10.0 | 25.4 | 5.3 | 35.3 | 7.7 | 20.7 | 1.8 | 10.3 | 12.0 | 6.3 | 4.5 | 9.4 | 17.6 | 15.1 | 29.2 | 42.3 | 8.2 | 7.5 | 6.2 | 4.7 |
Standard Deviation(%) | NA | 11.3 | 11.7 | 17.7 | 21.8 | 17.8 | NA | 18.0 | 13.2 | 24.7 | 13.2 | 35.4 | 12.6 | 16.1 | 6.4 | 12.6 | 15.2 | 10.5 | 10.5 | 11.9 | 21.1 | 16.9 | 26.0 | 33.7 | 14.4 | 9.4 | 9.0 | 9.8 |
Treynor Ratio | NA | 0.38 | 0.26 | 0.07 | 0.12 | 0.11 | NA | 0.1 | 0.23 | -0.21 | 0.25 | 0.19 | 0.32 | -0.11 | 0.24 | 0.15 | -0.01 | 0.19 | 0.38 | 0.2 | 0.04 | 0.14 | 0.22 | -0.4 | 0.06 | 0.14 | 0.02 | 0.27 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | -0.02 | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.01 | 0.01 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | -0.01 | 0.02 |
Beta | NA | 1.0 | 1.0 | 0.99 | 1.0 | 0.98 | NA | 0.91 | 0.98 | 1.0 | 0.95 | 1.01 | 0.97 | 0.92 | 0.88 | 0.93 | 0.97 | 0.88 | 0.9 | 0.88 | 0.87 | 0.91 | 0.94 | 0.8 | 0.88 | 0.85 | 0.8 | 0.77 |
RSquared | NA | 0.99 | 0.99 | 1.0 | 0.98 | 0.97 | NA | 0.95 | 0.97 | 1.0 | 0.96 | 0.98 | 0.93 | 0.95 | 0.85 | 0.95 | 0.97 | 0.92 | 0.91 | 0.92 | 0.94 | 0.96 | 0.97 | 0.94 | 0.94 | 0.85 | 0.83 | 0.69 |
Yield(%) | N/A | 0.3 | 1.7 | 0.4 | 1.1 | 2.1 | 4.3 | N/A | 1.8 | 1.3 | 0.6 | 1.5 | 2.9 | 1.9 | 2.2 | 2.2 | 2.4 | 2.1 | 2.4 | 2.4 | 2.1 | 2.0 | 2.4 | 1.8 | 1.8 | 1.5 | 1.5 | 0.7 |
Dividend Growth(%) | N/A | -77.7 | 3.3 | -73.6 | -33.4 | N/A | N/A | N/A | 8.0 | -31.0 | -53.8 | -34.1 | 33.5 | 7.6 | 10.3 | -10.3 | 27.1 | 11.7 | 16.5 | 15.8 | 18.8 | -3.0 | -5.0 | 3.7 | 28.8 | 7.2 | 148.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2004
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