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

Fonds
NAV3/21/2017 Chg.-1.8208 Type of yield Investment Focus Investment company
67.6006USD -2.62% 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 -2.74 - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 106.77% 71.83% 51.85% 32.69% -%
Sharpe ratio -0.90 -0.97 -0.73 -0.43 -
Best month +3.32% +12.53% +12.53% +12.53% -
Worst month -50.20% -50.20% -50.20% -50.20% -
Maximum loss -51.94% -51.94% -51.94% -51.94% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD
  -50.81%
6 Months
  -45.05%
1 Year
  -38.42%
3 Years
  -37.11%
5 Years     -
Since start
  -36.62%
Year
2016  
+26.50%
2015
  -2.00%
 

Dividends

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