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ERUS: iShares MSCI Russia ETF (ETF)
Basic Info
Asset Class: | Miscellaneous Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/10/2010 |
Last Dividend Date: | 12/30/2021 |
12-Mo. Yield | 92.64% |
Expenses | 0.08% |
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Performance Analytics (As of 05/20/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/10/2010 |
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -79.7 | -35.4 | -19.5 | -10.8 | -11.3 | -81.2 | 21.3 | -8.7 | 38.5 | -8.1 | -0.0 | 50.6 | -3.0 | -47.6 | -7.4 | 13.1 | -21.1 | 6.0 |
Sharpe Ratio | NA | -1.12 | -0.67 | -0.46 | -0.29 | -0.3 | -0.9 | 0.96 | -0.16 | 0.88 | -1.05 | -1.05 | 0.5 | -0.54 | -1.66 | -1.24 | -0.2 | -0.95 | 0.72 |
Draw Down(%) | NA | 84.0 | 84.0 | 84.0 | 84.0 | 84.0 | 81.3 | 20.5 | 51.4 | 11.1 | 22.0 | 21.3 | 16.0 | 31.3 | 51.2 | 22.6 | 29.0 | 43.0 | 6.5 |
Standard Deviation(%) | NA | 71.2 | 53.1 | 43.7 | 38.5 | 38.4 | 109.7 | 22.2 | 54.4 | 17.4 | 28.4 | 18.5 | 32.5 | 39.5 | 39.8 | 21.0 | 27.9 | 42.0 | 22.0 |
Treynor Ratio | NA | -1.16 | -0.35 | -0.21 | -0.1 | -0.1 | -1.72 | 0.28 | -0.08 | 0.23 | -0.4 | -0.18 | 0.1 | -0.16 | -0.53 | -0.2 | -0.03 | -0.27 | 0.11 |
Alpha | NA | -0.53 | -0.18 | -0.1 | -0.08 | -0.08 | -1.38 | 0.01 | -0.08 | 0.03 | -0.03 | 0.01 | 0.81 | 0.66 | -0.27 | 0.18 | 0.01 | -0.05 | 0.09 |
Beta | NA | 0.69 | 1.02 | 0.97 | 1.1 | 1.17 | 0.58 | 0.77 | 1.14 | 0.65 | 0.74 | 1.08 | 1.63 | 1.38 | 1.24 | 1.27 | 1.73 | 1.49 | 1.47 |
RSquared | NA | 0.04 | 0.24 | 0.23 | 0.25 | 0.31 | 0.02 | 0.21 | 0.54 | 0.22 | 0.2 | 0.15 | 0.43 | 0.29 | 0.13 | 0.45 | 0.63 | 0.7 | 0.66 |
Yield(%) | N/A | 5.4 | 6.6 | 6.3 | 3.7 | N/A | 0.0 | 6.0 | 3.7 | 10.0 | 4.2 | 3.6 | 3.9 | 3.8 | 3.2 | 2.4 | 2.4 | 1.3 | 0.0 |
Dividend Growth(%) | N/A | 40.7 | 98.9 | 83.6 | N/A | N/A | -100.0 | 40.7 | -48.4 | 118.1 | 15.2 | 47.1 | -1.2 | -36.8 | 16.2 | 10.4 | 53.6 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2010
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