iShares Core S&P U.S. Growth ETF USD (Dist)/ US4642876712 /
| NAV9/21/2023 | Chg.-2.7023 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 95.5495USD | -2.75% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | - | - | 9.26 | -9.23 | -4.92 | -14.96 | -2.68 | - |
| 2001 | 6.99 | -16.75 | -10.80 | 12.58 | -1.18 | -2.03 | -2.93 | -8.06 | -10.41 | 5.07 | 9.50 | 0.10 | -20.26% |
| 2002 | -1.88 | -4.32 | 3.57 | -7.75 | -2.67 | -9.31 | -6.18 | 0.26 | -10.36 | 8.87 | 5.69 | -7.14 | -28.67% |
| 2003 | -2.47 | -0.63 | 1.63 | 7.53 | 5.35 | 1.20 | 2.86 | 2.66 | -1.35 | 5.81 | 1.21 | 2.97 | +29.68% |
| 2004 | 2.25 | 0.57 | -1.88 | -1.47 | 1.84 | 1.23 | -5.94 | -0.66 | 1.08 | 1.61 | 3.85 | 3.32 | +5.53% |
| 2005 | -3.46 | 1.09 | -2.34 | -2.32 | 4.98 | -0.18 | 5.04 | -1.32 | 0.30 | -1.24 | 4.41 | -0.55 | +4.01% |
| 2006 | 2.43 | -0.21 | 1.56 | -0.19 | -3.75 | -0.60 | -2.21 | 3.08 | 2.29 | 3.75 | 1.98 | 0.09 | +8.24% |
| 2007 | 2.49 | -1.78 | - | 4.85 | 3.65 | - | -3.48 | 1.65 | - | 7.43 | -3.94 | -0.48 | +10.22% |
| 2008 | -7.91 | -2.12 | -0.89 | 5.22 | 3.80 | -7.11 | -1.83 | 1.17 | -11.77 | -17.91 | -8.26 | 1.62 | -39.22% |
| 2009 | -5.03 | -7.72 | 8.42 | 9.94 | 4.85 | 1.26 | 6.67 | 1.97 | 4.09 | -1.80 | 5.89 | 3.10 | +34.62% |
| 2010 | -4.38 | 3.48 | 5.60 | 1.33 | -7.55 | -5.60 | 6.62 | -4.88 | 10.55 | 4.71 | 1.40 | 5.29 | +15.81% |
| 2011 | 2.26 | 3.46 | 0.12 | 3.35 | -1.18 | -1.50 | -1.57 | -5.57 | -8.02 | 11.31 | -0.06 | - | +0.63% |
| 2012 | 5.33 | 4.65 | - | 2.58 | -6.47 | - | 3.66 | 2.74 | - | -1.35 | 1.58 | -0.41 | +13.17% |
| 2013 | 4.43 | 1.23 | - | 5.43 | 2.08 | - | 3.20 | -1.75 | 4.30 | 4.19 | 2.90 | 2.41 | +32.11% |
| 2014 | -2.78 | 5.09 | -1.42 | -0.42 | 2.92 | 2.26 | -2.22 | 4.64 | -2.06 | 2.89 | 2.97 | -1.05 | +10.90% |
| 2015 | -1.60 | 6.70 | -1.30 | 0.23 | 1.58 | -1.52 | 2.79 | -6.20 | -3.06 | 8.38 | 0.53 | -2.01 | +3.69% |
| 2016 | -5.97 | -0.10 | 6.34 | -0.78 | 1.99 | -0.40 | 4.41 | -0.37 | 0.13 | -2.64 | 2.67 | - | +5.76% |
| 2017 | 3.92 | 4.00 | 0.85 | 1.92 | 2.65 | -0.63 | 2.48 | 1.31 | 0.86 | 3.28 | 2.87 | 0.18 | +25.19% |
| 2018 | 7.01 | -2.16 | -2.99 | 0.18 | 4.30 | 0.30 | 3.29 | 4.81 | 0.30 | -8.21 | 1.64 | -9.12 | -2.00% |
| 2019 | 7.62 | 4.11 | 2.25 | 3.94 | -5.36 | 5.77 | 1.16 | -0.86 | -0.03 | 1.69 | 3.41 | 2.27 | +28.52% |
| 2020 | 2.03 | -7.25 | -10.72 | 14.43 | 6.10 | 3.67 | 6.94 | 9.22 | -4.83 | -2.86 | 9.85 | 3.93 | +31.09% |
| 2021 | -0.37 | 0.24 | 2.44 | 6.70 | -0.94 | 5.26 | 3.63 | 4.03 | -5.89 | 5.51 | 4.51 | 2.40 | +30.40% |
| 2022 | -10.93 | -1.57 | 4.03 | -12.22 | -1.33 | -8.55 | 12.81 | -5.23 | -10.19 | 4.78 | 5.13 | -7.80 | -29.55% |
| 2023 | 5.71 | -1.88 | 5.09 | 1.31 | 2.20 | 6.25 | 3.08 | -0.70 | -4.47 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.87% | 12.57% | 19.64% | 21.68% | 23.20% |
| Sharpe ratio | 1.52 | 1.35 | 0.42 | 0.15 | 0.22 |
| Best month | +6.25% | +6.25% | +6.25% | +12.81% | +14.43% |
| Worst month | -7.80% | -4.47% | -10.19% | -12.22% | -12.22% |
| Maximum loss | -6.36% | -5.14% | -9.77% | -32.72% | -32.72% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +17.27% | ||
|---|---|---|---|
| 6 Months | +10.03% | ||
| 1 Year | +12.25% | ||
| 3 Years | +23.15% | ||
| 5 Years | +54.09% | ||
| Since start | +178.45% | ||
| Year | |||
| 2022 | -29.55% | ||
| 2021 | +30.40% | ||
| 2020 | +31.09% | ||
| 2019 | +28.52% | ||
| 2018 | -2.00% | ||
| 2017 | +25.19% | ||
| 2016 | +5.76% | ||
| 2015 | +3.69% | ||
| 2014 | +10.90% | ||