iShares Russell Top 200 Growth ETF USD (Dist)/ US4642894384 /
| NAV9/25/2023 | Chg.+0.7998 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 155.5498USD | +0.52% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2009 | - | - | - | - | - | - | - | - | - | -0.39 | 6.64 | 1.57 | - |
| 2010 | -4.50 | 2.85 | 5.07 | 0.40 | -7.94 | -5.15 | 6.70 | -4.81 | 9.67 | 5.09 | 0.33 | 4.84 | +11.41% |
| 2011 | 2.74 | 2.95 | -0.83 | 3.22 | -1.41 | -1.37 | -0.20 | -4.62 | -6.56 | 9.93 | 0.17 | - | +2.78% |
| 2012 | 5.08 | 4.89 | - | 3.10 | -6.04 | - | 4.53 | 2.40 | - | -1.72 | 1.44 | -1.35 | +12.76% |
| 2013 | 3.52 | 1.32 | - | 5.65 | 1.53 | - | 2.05 | -1.63 | 3.82 | 5.26 | 3.08 | 2.22 | +30.06% |
| 2014 | -3.18 | 4.58 | -0.98 | 0.68 | 3.28 | 1.39 | -1.30 | 4.19 | -1.13 | 2.56 | 3.09 | -1.76 | +11.63% |
| 2015 | -1.47 | 6.54 | -2.18 | 1.05 | 1.49 | -1.85 | 3.67 | -6.18 | -2.27 | 9.53 | 0.29 | -1.57 | +6.22% |
| 2016 | -4.80 | -0.67 | 6.18 | -1.26 | 2.04 | -0.55 | 4.14 | -0.58 | 0.17 | -1.75 | 1.40 | - | +5.12% |
| 2017 | 4.53 | 4.57 | 1.03 | 2.54 | 2.65 | -0.46 | 2.56 | 2.17 | 0.51 | 4.20 | 2.92 | 0.46 | +29.82% |
| 2018 | 7.47 | -2.55 | -3.79 | 0.65 | 4.53 | 1.13 | 2.70 | 5.46 | 0.65 | -8.63 | 0.69 | -8.82 | -1.96% |
| 2019 | 8.30 | 2.98 | 2.97 | 4.58 | -6.46 | 6.64 | 1.98 | -0.44 | -0.03 | 3.04 | 4.27 | 3.21 | +34.85% |
| 2020 | 2.56 | -6.80 | -8.84 | 14.56 | 5.88 | 4.62 | 7.61 | 11.91 | -5.56 | -4.14 | 9.54 | 4.33 | +37.76% |
| 2021 | -0.85 | -0.42 | 2.38 | 7.05 | -1.36 | 6.02 | 3.82 | 3.84 | -5.94 | 5.54 | 5.07 | 2.34 | +30.22% |
| 2022 | -10.16 | -2.24 | 4.21 | -12.25 | -2.03 | -8.16 | 11.93 | -4.98 | -10.26 | 5.37 | 4.34 | -8.26 | -30.43% |
| 2023 | 8.23 | -1.25 | 7.90 | 1.51 | 5.52 | 6.55 | 3.41 | -0.54 | -4.64 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.27% | 15.86% | 21.14% | 22.54% | 24.03% |
| Sharpe ratio | 2.21 | 1.92 | 1.07 | 0.24 | 0.37 |
| Best month | +8.23% | +7.90% | +8.23% | +11.93% | +14.56% |
| Worst month | -8.26% | -4.64% | -10.26% | -12.25% | -12.25% |
| Maximum loss | -7.02% | -5.87% | -10.41% | -33.12% | -33.12% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +29.07% | ||
|---|---|---|---|
| 6 Months | +15.87% | ||
| 1 Year | +26.51% | ||
| 3 Years | +31.01% | ||
| 5 Years | +82.82% | ||
| Since start | +520.46% | ||
| Year | |||
| 2022 | -30.43% | ||
| 2021 | +30.22% | ||
| 2020 | +37.76% | ||
| 2019 | +34.85% | ||
| 2018 | -1.96% | ||
| 2017 | +29.82% | ||
| 2016 | +5.12% | ||
| 2015 | +6.22% | ||
| 2014 | +11.63% | ||