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JKH: iShares Morningstar Mid-Cap Growth ETF (ETF)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/02/2004 |
Last Dividend Date: | 06/10/2021 |
12-Mo. Yield | 0.09% |
Expenses | 0.06% |
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Performance Analytics (As of 08/23/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/02/2004 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | -77.7 | -32.4 | -15.2 | -1.9 | 12.6 | 12.7 | -81.4 | 45.6 | 35.7 | -3.7 | 25.6 | 5.4 | -0.9 | 10.4 | 33.9 | 15.5 | -2.9 | 27.8 | 42.2 | -46.5 | 19.4 | 9.2 | 15.9 | 14.1 |
Sharpe Ratio | NA | -0.42 | -0.31 | -0.19 | -0.04 | NA | 0.01 | -0.4 | 1.28 | 2.26 | -0.27 | 3.01 | 0.32 | -0.06 | 0.74 | 2.68 | 1.02 | -0.1 | 1.37 | 1.44 | -1.07 | 0.96 | 0.39 | 1.15 | 2.1 |
Draw Down(%) | NA | 85.0 | 85.0 | 85.0 | 85.0 | NA | 85.0 | 85.0 | 34.1 | 8.7 | 23.7 | 3.8 | 16.9 | 13.8 | 9.9 | 6.0 | 13.0 | 25.8 | 14.6 | 21.8 | 58.3 | 10.5 | 16.5 | 8.0 | 11.8 |
Standard Deviation(%) | NA | 183.3 | 107.6 | 83.5 | 60.2 | NA | 48.7 | 230.0 | 35.2 | 15.2 | 18.6 | 8.3 | 16.0 | 15.9 | 14.1 | 12.6 | 15.3 | 28.8 | 20.3 | 29.3 | 44.1 | 17.1 | 15.3 | 12.0 | 13.8 |
Treynor Ratio | NA | -0.57 | -0.31 | -0.15 | -0.02 | NA | 0.01 | -0.62 | 0.46 | 0.32 | -0.05 | 0.27 | 0.05 | -0.01 | 0.11 | 0.37 | 0.17 | -0.03 | 0.3 | 0.43 | -0.51 | 0.17 | 0.06 | 0.0 | 0.0 |
Alpha | NA | -0.39 | -0.11 | -0.06 | -0.03 | NA | -0.01 | -0.6 | 0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.0 | NA | NA |
Beta | NA | 1.36 | 1.05 | 1.04 | 1.0 | NA | 0.97 | 1.5 | 0.98 | 1.07 | 0.97 | 0.93 | 0.95 | 0.94 | 0.95 | 0.91 | 0.91 | 1.0 | 0.91 | 0.97 | 0.93 | 0.97 | 1.04 | NA | NA |
RSquared | NA | 0.09 | 0.23 | 0.25 | 0.34 | NA | 0.5 | 0.07 | 0.97 | 0.96 | 0.91 | 0.84 | 0.88 | 0.87 | 0.86 | 0.91 | 0.92 | 0.96 | 0.97 | 0.98 | 0.98 | 0.96 | 0.2 | 0.0 | 0.0 |
Yield(%) | N/A | 0.1 | 0.2 | 0.4 | 0.7 | 0.7 | N/A | 0.0 | 0.1 | 0.4 | 0.3 | 0.6 | 0.6 | 0.4 | 0.7 | 0.5 | 0.9 | 0.2 | 0.4 | 0.4 | 0.2 | 0.3 | 0.5 | 0.2 | 0.0 |
Dividend Growth(%) | N/A | -67.5 | -36.3 | 5.9 | N/A | N/A | N/A | -62.9 | -55.1 | 13.0 | -24.2 | 7.1 | 44.1 | -36.6 | 78.8 | -38.8 | 269.6 | -28.1 | 52.4 | -12.5 | 0.0 | -38.5 | 290.0 | 900.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2004
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