iShares Russell Top 200 ETF USD (Dist)/ US4642894467 /
| NAV9/27/2023 | Chg.-1.9715 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 103.0500USD | -1.88% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -1.38 | 6.26 | 0.62 | - |
| 2010 | -3.70 | 2.62 | 5.39 | 1.07 | -8.16 | -5.27 | 6.28 | -4.50 | 8.10 | 3.88 | -0.31 | 6.00 | +10.29% |
| 2011 | 2.50 | 3.32 | -0.94 | 2.99 | -1.38 | -1.60 | -1.70 | -5.28 | -7.01 | 10.42 | -0.18 | - | +0.68% |
| 2012 | 5.00 | 4.47 | - | 2.31 | -5.92 | - | 4.99 | 2.11 | - | 0.02 | 0.43 | -1.17 | +11.69% |
| 2013 | 4.80 | 1.30 | - | 5.25 | 2.25 | - | 3.10 | -2.80 | 2.53 | 4.76 | 3.29 | 2.00 | +29.54% |
| 2014 | -3.75 | 4.22 | 0.58 | 0.92 | 2.31 | 1.81 | -1.40 | 3.80 | -1.64 | 2.14 | 2.63 | -0.77 | +11.07% |
| 2015 | -3.28 | 5.86 | -2.42 | 1.44 | 1.22 | -1.80 | 1.89 | -6.33 | -2.84 | 8.87 | 0.35 | -2.00 | +0.01% |
| 2016 | -4.90 | -0.51 | 5.88 | 0.32 | 1.78 | 0.12 | 2.85 | 0.28 | -0.39 | -1.46 | 3.34 | - | +8.89% |
| 2017 | 3.51 | 4.27 | -0.32 | 1.16 | 1.40 | 0.57 | 1.65 | 0.73 | 1.43 | 2.54 | 2.91 | 0.75 | +20.55% |
| 2018 | 6.14 | -3.50 | -3.54 | 0.51 | 2.65 | 0.62 | 3.35 | 3.56 | 0.35 | -6.61 | 1.86 | -9.28 | -4.93% |
| 2019 | 7.47 | 3.02 | 1.65 | 4.11 | -6.47 | 6.43 | 1.59 | -1.46 | 1.15 | 2.51 | 3.84 | 2.44 | +28.79% |
| 2020 | 0.43 | -7.99 | -11.36 | 12.82 | 4.68 | 1.95 | 5.83 | 8.61 | -4.58 | -3.42 | 11.05 | 3.65 | +20.26% |
| 2021 | -1.04 | 1.93 | 3.83 | 5.47 | 0.34 | 2.62 | 2.55 | 3.01 | -5.11 | 5.35 | 1.24 | 3.71 | +26.13% |
| 2022 | -6.84 | -1.58 | 3.35 | -9.34 | -0.24 | -8.09 | 9.10 | -4.09 | -9.70 | 7.71 | 5.18 | -6.34 | -21.03% |
| 2023 | 6.12 | -2.37 | 4.45 | 1.83 | 1.54 | 5.92 | 3.25 | -1.19 | -5.30 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.79% | 12.33% | 17.39% | 17.93% | 20.77% |
| Sharpe ratio | 1.19 | 1.23 | 0.75 | 0.25 | 0.23 |
| Best month | +6.12% | +5.92% | +7.71% | +11.05% | +12.82% |
| Worst month | -6.34% | -5.30% | -9.70% | -9.70% | -11.36% |
| Maximum loss | -7.14% | -6.43% | -7.80% | -26.37% | -32.52% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +14.51% | ||
|---|---|---|---|
| 6 Months | +9.24% | ||
| 1 Year | +16.99% | ||
| 3 Years | +27.39% | ||
| 5 Years | +52.32% | ||
| Since start | +309.58% | ||
| Year | |||
| 2022 | -21.03% | ||
| 2021 | +26.13% | ||
| 2020 | +20.26% | ||
| 2019 | +28.79% | ||
| 2018 | -4.93% | ||
| 2017 | +20.55% | ||
| 2016 | +8.89% | ||
| 2015 | +0.01% | ||
| 2014 | +11.07% | ||