iShares Russell Mid-Cap Value ETF/  US4642874733  /

Fonds
NAV11/20/2017 Chg.+0.0995 Type of yield Investment Focus Investment company
86.3155USD +0.12% 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 0.06 1.46 1.31 -1.88 2.71 0.79 0.68 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.48% 6.36% 11.48% 13.86% -%
Sharpe ratio - 1.96 - 0.60 -
Best month +2.71% +2.71% +2.71% +10.91% -
Worst month -1.88% -1.88% -1.88% -5.54% -
Maximum loss -4.10% -4.10% -4.10% -19.00% -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD     -
6 Months  
+5.88%
1 Year     -
3 Years  
+26.08%
5 Years     -
Since start  
+36.58%
Year
2015
  -4.94%
 

Dividends

9/26/2017 0.44 USD
7/6/2017 0.44 USD
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