iShares Core S&P Mid-Cap ETF/  US4642875078  /

Fonds
NAV4/21/2017 Chg.-0.3272 Type of yield Investment Focus Investment company
171.1628USD -0.19% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -1.57 1.77 4.13 -4.29 5.04 -4.86 3.56 1.84 0.82 -
2015 -1.12 5.12 1.33 -1.51 1.77 -1.33 0.13 -5.58 -3.23 5.63 1.35 -4.17 -2.23%
2016 -5.69 1.40 8.52 1.22 2.30 0.41 4.28 0.49 -0.64 -2.68 8.00 2.17 +20.64%
2017 1.68 2.60 -0.38 -0.08 - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 10.67% 11.09% 12.78% 13.89% -%
Sharpe ratio 1.31 2.60 1.51 0.72 -
Best month +2.60% +8.00% +8.00% +8.52% -
Worst month -0.38% -2.68% -2.68% -5.69% -
Maximum loss -4.20% -4.20% -7.06% -19.23% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+3.84%
6 Months  
+13.32%
1 Year  
+19.01%
3 Years  
+32.12%
5 Years     -
Since start  
+30.61%
Year
2016  
+20.64%
2015
  -2.23%
 

Dividends

3/24/2017 0.53 USD
12/21/2016 0.80 USD
9/26/2016 0.71 USD
6/21/2016 0.61 USD
3/23/2016 0.53 USD
12/24/2015 0.69 USD
9/25/2015 0.53 USD
6/24/2015 0.47 USD
3/25/2015 0.48 USD
12/24/2014 0.67 USD
9/24/2014 0.45 USD
6/24/2014 0.39 USD
3/25/2014 0.44 USD
12/23/2013 0.48 USD