iShares Core S&P Small-Cap ETF/  US4642878049  /

Fonds
NAV7/20/2017 Chg.+0.0291 Type of yield Investment Focus Investment company
71.5568USD +0.04% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - -2.79 0.26 4.70 -5.50 4.28 -5.63 7.06 -0.27 2.84 -
2015 -3.48 5.99 1.58 -2.34 1.57 1.04 -0.86 -5.18 -3.51 6.10 2.68 -4.78 -2.00%
2016 -6.18 1.12 8.20 1.18 1.65 0.60 5.09 1.36 0.66 -4.46 12.53 3.32 +26.50%
2017 -50.20 1.55 -0.07 0.90 -2.14 3.00 1.95 - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 67.91% 13.05% 51.32% 32.57% -%
Sharpe ratio -1.02 0.99 -0.78 -0.35 -
Best month +3.32% +3.00% +12.53% +12.53% -
Worst month -50.20% -50.20% -50.20% -50.20% -
Maximum loss -52.27% -5.20% -52.27% -52.27% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -47.61%
6 Months  
+6.07%
1 Year
  -40.40%
3 Years
  -31.48%
5 Years     -
Since start
  -32.48%
Year
2016  
+26.50%
2015
  -2.00%
 

Dividends

6/27/2017 0.21 USD
3/24/2017 0.22 USD
12/21/2016 0.54 USD
9/26/2016 0.35 USD
6/21/2016 0.36 USD
3/23/2016 0.42 USD
12/24/2015 0.50 USD
9/25/2015 0.36 USD
6/24/2015 0.36 USD
3/25/2015 0.42 USD
12/24/2014 0.46 USD
9/24/2014 0.31 USD
6/24/2014 0.32 USD
3/25/2014 0.31 USD
12/23/2013 0.35 USD