iShares S&P 500 Growth ETF USD (Dist)/ US4642873099 /
| NAV9/20/2023 | Chg.-0.7986 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 70.1332USD | -1.13% | paying dividend | Equity | BlackRock ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2000 | - | - | - | - | - | 8.02 | -4.48 | 5.77 | -9.83 | -2.61 | -10.63 | -4.59 | - |
| 2001 | 2.83 | -11.75 | -9.15 | 8.92 | 0.23 | -1.47 | -0.27 | -6.72 | -6.71 | 3.38 | 8.83 | -0.06 | -13.48% |
| 2002 | -0.17 | -2.96 | 2.20 | -7.17 | -1.94 | -8.22 | -4.80 | 0.62 | -10.60 | 9.22 | 4.82 | -6.81 | -24.43% |
| 2003 | -2.52 | -0.31 | 1.72 | 6.67 | 3.24 | 1.52 | 1.29 | 1.72 | -0.60 | 4.47 | 0.84 | 3.89 | +23.88% |
| 2004 | 1.88 | 0.50 | -2.59 | -0.64 | 1.58 | 1.43 | -4.72 | -0.31 | -0.09 | 1.52 | 3.14 | 2.62 | +4.11% |
| 2005 | -2.45 | 2.39 | -2.21 | -1.77 | 3.19 | -1.48 | 4.30 | -1.10 | 0.22 | -1.59 | 3.79 | -0.50 | +2.47% |
| 2006 | 2.33 | -0.53 | 0.51 | -0.10 | -3.33 | -0.39 | 0.21 | 3.25 | 2.14 | 3.18 | 2.00 | 0.00 | +9.44% |
| 2007 | 1.23 | -2.24 | - | 5.28 | 3.10 | - | -3.73 | 1.64 | - | 6.29 | -3.52 | -0.14 | +7.65% |
| 2008 | -8.35 | -1.31 | -0.68 | 5.92 | 2.37 | -6.17 | -2.71 | 1.53 | -10.45 | -16.51 | -5.54 | 0.68 | -35.81% |
| 2009 | -4.90 | -8.50 | 7.36 | 8.30 | 4.91 | 0.38 | 6.79 | 1.95 | 3.87 | -0.25 | 5.75 | 1.72 | +29.27% |
| 2010 | -5.15 | 3.45 | 5.33 | 1.25 | -8.05 | -5.09 | 6.91 | -4.35 | 9.64 | 4.99 | 0.46 | 4.79 | +13.14% |
| 2011 | 1.53 | 3.15 | -0.06 | 3.36 | -0.47 | -1.62 | -0.60 | -4.76 | -6.98 | 10.56 | -0.15 | - | +2.79% |
| 2012 | 3.91 | 4.43 | - | 2.79 | -5.46 | - | 5.07 | 2.29 | - | -1.22 | 0.92 | -0.75 | +12.33% |
| 2013 | 3.92 | 1.34 | - | 5.44 | 2.18 | - | 2.81 | -2.23 | 3.33 | 4.78 | 3.24 | 2.25 | +30.36% |
| 2014 | -2.96 | 5.22 | 294.33 | 0.29 | 3.33 | 2.06 | -1.25 | -73.92 | -1.44 | 2.92 | 3.03 | -1.36 | +13.04% |
| 2015 | -1.69 | 5.97 | -2.02 | 0.46 | 1.77 | -2.26 | 3.60 | -6.10 | -2.63 | 9.38 | 0.10 | -1.95 | +3.73% |
| 2016 | -5.05 | -0.79 | 6.30 | -1.28 | 2.66 | -0.79 | 4.63 | -0.31 | 0.04 | -2.13 | 1.21 | - | +5.09% |
| 2017 | 3.99 | 4.06 | 0.90 | 1.93 | 2.81 | -0.76 | 2.59 | 1.46 | 0.72 | 3.26 | 2.80 | 0.22 | +25.42% |
| 2018 | 7.21 | -2.04 | -3.28 | 0.26 | 4.31 | 0.29 | 3.41 | 4.84 | 0.47 | -8.06 | 1.52 | -8.94 | -1.36% |
| 2019 | 7.49 | 4.07 | 2.37 | 3.97 | -5.30 | 5.70 | 1.14 | -0.73 | -0.07 | 1.73 | 3.42 | 2.27 | +28.66% |
| 2020 | 2.25 | -7.16 | -10.27 | 14.44 | 5.93 | 3.84 | 6.98 | 9.55 | -4.92 | -3.09 | 9.69 | 3.82 | +31.84% |
| 2021 | -0.52 | -0.01 | 2.47 | 6.85 | -0.90 | 5.53 | 3.77 | 4.16 | -5.94 | 5.51 | 4.81 | 2.35 | +31.07% |
| 2022 | -10.82 | -1.89 | 4.26 | -12.49 | -1.37 | -8.44 | 12.80 | -5.35 | -10.22 | 4.48 | 5.08 | -7.83 | -30.08% |
| 2023 | 5.61 | -1.95 | 5.51 | 1.41 | 2.48 | 6.13 | 3.03 | -0.64 | -1.72 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 13.66% | 12.15% | 19.64% | 21.87% | 23.98% |
| Sharpe ratio | 1.99 | 2.34 | 0.43 | 0.19 | 0.26 |
| Best month | +6.13% | +6.13% | +6.13% | +12.80% | +14.44% |
| Worst month | -7.83% | -1.72% | -10.22% | -12.49% | -12.49% |
| Maximum loss | -6.35% | -4.62% | -10.14% | -33.17% | -33.17% |
| Outperformance | - | - | - | - | - |
All quotes in USD
Performance
| YTD | +19.87% | ||
|---|---|---|---|
| 6 Months | +13.83% | ||
| 1 Year | +12.27% | ||
| 3 Years | +25.02% | ||
| 5 Years | +58.48% | ||
| Since start | +241.50% | ||
| Year | |||
| 2022 | -30.08% | ||
| 2021 | +31.07% | ||
| 2020 | +31.84% | ||
| 2019 | +28.66% | ||
| 2018 | -1.36% | ||
| 2017 | +25.42% | ||
| 2016 | +5.09% | ||
| 2015 | +3.73% | ||
| 2014 | +13.04% | ||
Dividends
| 6/24/2014 | 0.37 USD |
| 3/25/2014 | 0.32 USD |
| 12/23/2013 | 0.42 USD |