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JKG: iShares Morningstar Mid-Cap ETF (ETF)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | (93%) |
Start Date: | 07/02/2004 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.08% |
Expenses | 0.04% |
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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(%) | -1.5 | 7.2 | 22.6 | 5.4 | 9.8 | 9.5 | 14.3 | 9.8 | 16.4 | -16.1 | 22.8 | 13.4 | 31.5 | -11.5 | 19.7 | 12.0 | -1.6 | 15.6 | 32.9 | 17.4 | 1.6 | 26.5 | 38.7 | -38.7 | 1.5 | 14.2 | 9.6 | 13.5 |
Sharpe Ratio | NA | 2.26 | 1.41 | 0.17 | 0.34 | 0.43 | NA | 0.42 | 0.78 | -0.71 | 1.52 | 0.32 | 2.39 | -0.82 | 2.48 | 0.81 | -0.1 | 1.29 | 2.72 | 1.18 | 0.06 | 1.23 | 1.22 | -0.94 | -0.09 | 0.9 | 0.58 | 2.54 |
Draw Down(%) | NA | 2.9 | 13.8 | 25.2 | 41.0 | 41.0 | NA | 58.8 | 13.8 | 23.8 | 7.7 | 41.0 | 7.4 | 20.3 | 3.3 | 12.1 | 13.2 | 10.1 | 7.9 | 10.6 | 24.1 | 17.1 | 27.7 | 55.3 | 14.7 | 11.1 | 8.7 | 7.7 |
Standard Deviation(%) | NA | 11.8 | 13.4 | 18.6 | 24.3 | 19.6 | NA | 21.1 | 15.6 | 24.8 | 14.9 | 41.4 | 12.6 | 15.7 | 7.7 | 14.5 | 15.1 | 12.1 | 12.1 | 14.9 | 26.5 | 21.4 | 31.6 | 42.0 | 16.5 | 12.3 | 12.7 | 10.9 |
Treynor Ratio | NA | 0.27 | 0.19 | 0.03 | 0.08 | 0.08 | NA | 0.09 | 0.12 | -0.18 | 0.24 | 0.12 | 0.31 | -0.14 | 0.2 | 0.13 | -0.02 | 0.17 | 0.35 | 0.18 | 0.02 | 0.28 | 0.41 | -0.43 | -0.02 | 0.12 | 0.07 | 0.32 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.01 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.0 | -0.02 | 0.0 | -0.02 | 0.0 |
Beta | NA | 1.0 | 1.02 | 0.98 | 1.03 | 1.01 | NA | 0.97 | 1.02 | 0.96 | 0.96 | 1.08 | 0.97 | 0.93 | 0.94 | 0.93 | 0.97 | 0.93 | 0.93 | 0.97 | 0.93 | 0.95 | 0.94 | 0.93 | 0.96 | 0.95 | 1.0 | 0.85 |
RSquared | NA | 0.98 | 0.99 | 0.99 | 0.95 | 0.95 | NA | 0.95 | 0.99 | 0.99 | 0.95 | 0.93 | 0.96 | 0.93 | 0.92 | 0.97 | 0.97 | 0.93 | 0.93 | 0.93 | 0.91 | 0.93 | 0.95 | 0.97 | 0.94 | 0.93 | 0.92 | 0.82 |
Yield(%) | N/A | 0.4 | 1.8 | 0.4 | 0.8 | 1.6 | 3.8 | N/A | 1.8 | 1.4 | 0.5 | 1.2 | 1.7 | 1.6 | 1.5 | 2.0 | 1.4 | 1.6 | 1.5 | 1.5 | 1.3 | 1.7 | 1.8 | 1.1 | 1.1 | 1.4 | 1.2 | 0.4 |
Dividend Growth(%) | N/A | -77.1 | 2.9 | -64.7 | -35.3 | N/A | N/A | N/A | 5.0 | -13.0 | -55.9 | -6.1 | -4.8 | 20.2 | -13.8 | 33.6 | 2.4 | 33.8 | 15.8 | 17.7 | -2.6 | 28.9 | 0.0 | 0.0 | -14.3 | 36.4 | 208.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2004
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