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NY: iShares NYSE 100 Index (ETF)
Basic Info
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/05/2004 |
Last Dividend Date: | 09/24/2014 |
12-Mo. Yield | 2.11% |
Expenses | 0.20% |
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Performance Analytics (As of 10/14/2014)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 04/05/2004 |
2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.1 | 11.7 | 17.5 | 12.1 | 5.6 | 4.9 | 3.5 | 30.9 | 12.9 | 2.4 | 11.7 | 16.2 | -35.8 | 2.7 | 15.6 | 1.9 | 4.3 |
Sharpe Ratio | NA | 1.26 | 1.38 | 0.77 | 0.24 | 0.21 | 0.48 | 2.81 | 1.02 | 0.1 | 0.69 | 0.66 | -0.99 | -0.02 | 1.36 | -0.03 | 0.49 |
Draw Down(%) | NA | 6.4 | 9.3 | 19.8 | 55.4 | 55.4 | 6.4 | 5.0 | 9.3 | 19.8 | 15.8 | 27.2 | 46.3 | 10.8 | 6.6 | 6.8 | 6.3 |
Standard Deviation(%) | NA | 9.2 | 12.7 | 15.7 | 19.1 | 18.6 | 9.4 | 11.0 | 12.7 | 23.4 | 16.8 | 24.6 | 36.9 | 15.2 | 9.1 | 9.6 | 9.6 |
Treynor Ratio | NA | 0.15 | 0.21 | 0.14 | 0.06 | 0.05 | 0.06 | 0.35 | 0.16 | 0.03 | 0.14 | 0.22 | -0.45 | 0.0 | 0.14 | 0.0 | 0.06 |
Alpha | NA | 0.01 | 0.0 | -0.01 | -0.02 | -0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | -0.04 | 0.01 | -0.02 | -0.02 | -0.03 |
Beta | NA | 0.78 | 0.82 | 0.84 | 0.81 | 0.81 | 0.77 | 0.88 | 0.81 | 0.82 | 0.86 | 0.74 | 0.81 | 0.88 | 0.91 | 0.81 | 0.84 |
RSquared | NA | 0.75 | 0.73 | 0.76 | 0.85 | 0.85 | 0.72 | 0.8 | 0.65 | 0.71 | 0.89 | 0.9 | 0.91 | 0.96 | 0.91 | 0.79 | 0.84 |
Yield(%) | N/A | 2.7 | 3.2 | 2.8 | 1.9 | N/A | 1.9 | 2.6 | 2.7 | 2.3 | 1.7 | 2.6 | 0.6 | 1.4 | 0.7 | 0.6 | 0.6 |
Dividend Growth(%) | N/A | 20.7 | 48.2 | 117.5 | N/A | N/A | -9.6 | 9.3 | 14.1 | 49.5 | -25.8 | 204.8 | -58.8 | 126.7 | 18.4 | 0.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/05/2004
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See LARGE VALUE Asset Class Trend Rankings |
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