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

Fonds
NAV11/17/2017 Chg.+0.4621 Type of yield Investment Focus Investment company
183.7885USD +0.25% 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 0.83 -0.49 1.62 0.87 -1.53 3.92 2.26 0.41 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.63% 9.07% 9.66% 13.60% -%
Sharpe ratio 1.51 2.22 1.73 0.80 -
Best month +3.92% +3.92% +8.00% +8.52% -
Worst month -1.53% -1.53% -1.53% -5.69% -
Maximum loss -5.49% -5.49% -5.49% -19.23% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+12.29%
6 Months  
+9.55%
1 Year  
+16.41%
3 Years  
+34.91%
5 Years     -
Since start  
+41.23%
Year
2016  
+20.64%
2015
  -2.23%
 

Dividends

9/26/2017 0.63 USD
6/27/2017 0.60 USD
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