iShares Russell 1000 Growth ETF USD (Dist)/ US4642876142 /
NAV9/25/2023 | Chg.+1.3117 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
268.5738USD | +0.49% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2000 | - | - | - | - | - | 7.56 | -4.41 | 9.18 | -9.56 | -4.71 | -14.73 | -3.41 | - |
2001 | 6.90 | -16.99 | -10.93 | 12.65 | -1.46 | -2.40 | -2.52 | -8.19 | -9.99 | 4.92 | 9.57 | -0.33 | -20.97% |
2002 | -1.78 | -4.15 | 3.31 | -8.19 | -2.42 | -9.39 | -5.49 | 0.29 | -10.56 | 9.14 | 5.42 | -7.18 | -28.52% |
2003 | -2.44 | -0.48 | 1.64 | 7.37 | 4.97 | 1.13 | 2.49 | 2.48 | -1.28 | 5.60 | 1.02 | 3.13 | +28.31% |
2004 | 2.03 | 0.63 | -2.06 | -1.17 | 1.85 | 1.08 | -5.66 | -0.51 | 0.71 | 1.55 | 3.42 | 3.35 | +4.96% |
2005 | -3.34 | 1.05 | -2.13 | -1.92 | 4.80 | -0.54 | 4.88 | -1.31 | 0.24 | -0.98 | 4.30 | -0.58 | +4.11% |
2006 | 1.74 | -0.17 | 1.23 | -0.15 | -3.39 | -0.69 | -1.91 | 3.10 | 2.46 | 3.49 | 1.96 | 0.11 | +7.81% |
2007 | 2.54 | -1.89 | - | 5.00 | 3.57 | - | -3.27 | 1.56 | - | 7.46 | -3.68 | -0.60 | +10.59% |
2008 | -7.80 | -2.00 | -0.89 | 5.23 | 3.65 | -7.21 | -2.18 | 1.07 | -11.84 | -17.59 | -7.95 | 1.33 | -39.29% |
2009 | -4.82 | -7.51 | 8.41 | 9.57 | 4.93 | 1.11 | 6.60 | 2.05 | 3.89 | -1.37 | 6.12 | 2.67 | +34.75% |
2010 | -4.37 | 3.42 | 5.43 | 1.10 | -7.63 | -5.50 | 6.64 | -4.67 | 10.25 | 4.75 | 1.15 | 5.10 | +14.83% |
2011 | 2.53 | 3.26 | -0.21 | 3.33 | -1.10 | -1.44 | -1.35 | -5.30 | -7.66 | 10.94 | -0.02 | - | +1.06% |
2012 | 5.15 | 4.76 | - | 2.79 | -6.41 | - | 3.68 | 2.67 | - | -1.42 | 1.65 | -0.66 | +13.15% |
2013 | 4.26 | 1.23 | - | 5.57 | 1.84 | - | 2.88 | -1.72 | 4.08 | 4.40 | 2.80 | 2.45 | +31.28% |
2014 | -2.86 | 5.12 | -8.36 | -0.01 | 3.09 | 1.93 | -1.54 | 4.56 | -1.75 | 2.62 | 3.15 | -1.04 | +4.16% |
2015 | -1.55 | 6.66 | -1.15 | 0.49 | 1.39 | -1.77 | 3.37 | -6.09 | -2.49 | 8.59 | 0.27 | -1.48 | +5.48% |
2016 | -5.59 | -0.06 | 6.73 | -0.92 | 1.93 | -0.41 | 4.70 | -0.51 | 0.35 | -2.36 | 2.17 | - | +6.91% |
2017 | 4.62 | 4.14 | 1.14 | 2.27 | 2.58 | -0.28 | 2.64 | 1.81 | 1.30 | 3.85 | 3.02 | 0.77 | +29.96% |
2018 | 7.06 | -2.64 | -2.76 | 0.33 | 4.36 | 0.95 | 2.92 | 5.44 | 0.55 | -8.95 | 1.06 | -8.61 | -1.68% |
2019 | 8.97 | 3.56 | 2.84 | 4.50 | -6.33 | 6.85 | 2.23 | -0.78 | 0.00 | 2.78 | 4.42 | 3.00 | +36.09% |
2020 | 2.22 | -6.83 | -9.85 | 14.78 | 6.69 | 4.13 | 7.67 | 10.29 | -4.91 | -3.41 | 10.22 | 4.41 | +37.43% |
2021 | -0.75 | -0.03 | 1.56 | 6.79 | -1.39 | 6.12 | 3.28 | 3.72 | -5.76 | 5.56 | 3.53 | 1.96 | +26.66% |
2022 | -11.26 | -1.38 | 3.75 | -12.09 | -2.34 | -8.09 | 11.98 | -4.67 | -9.98 | 5.83 | 4.54 | -7.90 | -29.85% |
2023 | 8.32 | -1.20 | 6.58 | 0.97 | 4.54 | 6.66 | 3.35 | -0.91 | -4.72 | - | - | - | - |
Single months: Dividends not considered
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 16.55% | 14.86% | 20.60% | 22.31% | 24.57% |
Sharpe ratio | 1.96 | 1.73 | 1.02 | 0.19 | 0.32 |
Best month | +8.32% | +6.66% | +8.32% | +11.98% | +14.78% |
Worst month | -7.90% | -4.72% | -9.98% | -12.09% | -12.09% |
Maximum loss | -7.29% | -6.34% | -9.84% | -33.15% | -33.15% |
Outperformance | - | - | - | - | - |
All quotes in USD
Performance
YTD | +25.30% | ||
---|---|---|---|
6 Months | +13.83% | ||
1 Year | +24.87% | ||
3 Years | +26.58% | ||
5 Years | +75.86% | ||
Since start | +238.68% | ||
Year | |||
2022 | -29.85% | ||
2021 | +26.66% | ||
2020 | +37.43% | ||
2019 | +36.09% | ||
2018 | -1.68% | ||
2017 | +29.96% | ||
2016 | +6.91% | ||
2015 | +5.48% | ||
2014 | +4.16% |
Dividends
3/25/2020 | 0.43 USD |
12/16/2019 | 0.45 USD |
9/24/2019 | 0.43 USD |
6/17/2019 | 0.44 USD |
3/20/2019 | 0.43 USD |
12/28/2018 | 0.02 USD |
12/17/2018 | 0.37 USD |
9/26/2018 | 0.44 USD |
7/3/2018 | 0.43 USD |
3/22/2018 | 0.40 USD |
12/21/2017 | 0.36 USD |
9/26/2017 | 0.36 USD |
7/6/2017 | 0.42 USD |
3/24/2017 | 0.33 USD |
12/22/2016 | 0.42 USD |
9/26/2016 | 0.32 USD |
7/6/2016 | 0.40 USD |
3/23/2016 | 0.36 USD |
12/24/2015 | 0.38 USD |
9/25/2015 | 0.31 USD |
7/2/2015 | 0.35 USD |
3/25/2015 | 0.32 USD |
12/24/2014 | 0.37 USD |
9/24/2014 | 0.28 USD |
7/2/2014 | 0.34 USD |
3/25/2014 | 0.29 USD |
12/23/2013 | 0.32 USD |