iShares Russell Mid-Cap Value ETF/  US4642874733  /

Fonds
NAV5/24/2017 Chg.+0.1388 Type of yield Investment Focus Investment company
83.0252USD +0.17% paying dividend Equity iShares 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2014 - - - 0.40 1.64 3.44 -2.93 4.21 -4.13 3.41 1.76 0.73 -
2015 -1.45 4.08 -0.20 -1.15 1.76 -2.58 -0.15 -4.75 -3.35 6.09 0.28 -3.11 -4.94%
2016 -5.54 0.69 9.20 2.12 1.61 0.89 4.22 -0.24 0.40 -1.41 - - -
2017 - - 10.91 -0.22 0.23 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.01% 14.01% 14.19% 14.13% -%
Sharpe ratio - - 1.21 0.59 -
Best month +0.23% +0.23% +10.91% +10.91% -
Worst month -0.22% -0.22% -1.41% -5.54% -
Maximum loss -1.92% -1.92% -6.41% -19.00% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD     -
6 Months     -
1 Year  
+16.77%
3 Years  
+26.09%
5 Years     -
Since start  
+30.15%
Year
2015
  -4.94%
 

Dividends

3/24/2017 0.37 USD
12/22/2016 0.57 USD
9/26/2016 0.30 USD
7/6/2016 0.42 USD
3/23/2016 0.40 USD
12/24/2015 0.50 USD
9/25/2015 0.28 USD
7/2/2015 0.40 USD
3/25/2015 0.29 USD
12/24/2014 0.47 USD
9/24/2014 0.23 USD
7/2/2014 0.36 USD
3/25/2014 0.30 USD
12/23/2013 0.40 USD