iShares Core S&P Small-Cap ETF USD (Dist)/  US4642878049  /

Fonds
NAV8/15/2018 Chg.-1.0126 Type of yield Investment Focus Investment company
86.8879USD -1.15% 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 0.95 -2.57 7.73 0.95 3.51 -0.53 -43.40%
2018 2.51 -3.77 2.03 1.00 6.42 1.13 3.16 0.86 - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.89% 13.79% 13.49% 32.66% -%
Sharpe ratio 1.59 2.13 2.13 -0.24 -
Best month +6.42% +6.42% +7.73% +12.53% +12.53%
Worst month -3.77% -3.77% -3.77% -50.20% -50.20%
Maximum loss -8.75% -5.71% -8.75% -52.27% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+13.83%
6 Months  
+13.46%
1 Year  
+28.41%
3 Years
  -22.66%
5 Years     -
Since start
  -16.98%
Year
2017
  -43.40%
2016  
+26.50%
2015
  -2.00%
 

Dividends

6/26/2018 0.25 USD
3/22/2018 0.24 USD
12/19/2017 0.27 USD
9/26/2017 0.23 USD
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