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IJJ: iShares S&P Mid-Cap 400 Value ETF (ETF)
Basic Info 133.96 0.67(0.50%) December 02
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (98%) |
| Start Date: | 07/28/2000 |
| Last Dividend Date: | 09/25/2024 |
| 12-Mo. Yield | 2.08% |
| Expenses | 0.18% |
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Performance Analytics (As of 11/29/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/28/2000 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 19.1 | 31.2 | 9.5 | 11.6 | 9.1 | 11.4 | 8.8 | 9.7 | 15.2 | -7.1 | 30.4 | 2.5 | 24.5 | -12.8 | 11.2 | 25.0 | -7.5 | 10.9 | 32.9 | 17.1 | -3.5 | 21.5 | 32.7 | -36.0 | 1.2 | 13.5 | 10.6 | 17.2 | 39.2 | -11.2 | 6.5 | 19.5 |
| Sharpe Ratio | NA | 0.92 | 1.58 | 0.28 | 0.36 | 0.35 | NA | NA | 0.38 | 0.58 | -0.36 | 1.57 | 0.05 | 1.49 | -0.89 | 1.01 | 1.47 | -0.48 | 0.91 | 2.58 | 1.11 | -0.12 | 1.02 | 0.97 | -0.83 | -0.1 | 0.76 | 0.68 | 1.26 | 2.41 | -0.5 | 0.22 | 2.81 |
| Draw Down(%) | NA | 7.5 | 7.5 | 19.1 | 46.1 | 46.1 | NA | NA | 58.8 | 18.8 | 19.1 | 9.1 | 46.1 | 10.1 | 23.2 | 6.2 | 11.2 | 15.0 | 10.6 | 6.3 | 11.8 | 27.9 | 18.5 | 30.2 | 52.2 | 14.7 | 11.7 | 8.2 | 9.5 | 14.1 | 32.8 | 21.4 | 8.3 |
| Standard Deviation(%) | NA | 16.0 | 16.4 | 20.1 | 26.9 | 21.8 | NA | NA | 22.0 | 19.1 | 23.7 | 19.4 | 45.6 | 15.6 | 16.0 | 10.4 | 16.8 | 15.8 | 12.0 | 12.8 | 15.6 | 28.5 | 21.1 | 33.8 | 44.2 | 17.1 | 13.5 | 12.4 | 12.9 | 16.0 | 24.4 | 19.1 | 17.0 |
| Treynor Ratio | NA | 0.11 | 0.2 | 0.05 | 0.09 | 0.07 | NA | NA | 0.08 | 0.09 | -0.08 | 0.25 | 0.02 | 0.19 | -0.14 | 0.09 | 0.23 | -0.07 | 0.11 | 0.33 | 0.16 | -0.03 | 0.22 | 0.35 | -0.37 | -0.02 | 0.08 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | NA | NA | 0.01 | 0.02 | 0.01 | -0.01 | 0.01 | -0.03 | 0.0 | -0.03 | 0.03 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.02 | 0.0 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.28 | 1.29 | 1.14 | 1.12 | 1.11 | NA | NA | 1.04 | 1.22 | 1.06 | 1.19 | 1.1 | 1.21 | 1.02 | 1.2 | 1.07 | 1.01 | 1.0 | 1.01 | 1.08 | 1.08 | 0.97 | 0.93 | 0.99 | 0.99 | 1.23 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.85 | 0.9 | 0.93 | 0.93 | NA | NA | 0.8 | 0.9 | 0.94 | 0.89 | 0.95 | 0.91 | 0.93 | 0.87 | 0.93 | 0.93 | 0.92 | 0.93 | 0.93 | 0.98 | 0.98 | 0.98 | 0.98 | 0.92 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.4 | 2.0 | 1.9 | 1.1 | 1.2 | 2.0 | 1.8 | N/A | 1.9 | 1.8 | 2.1 | 0.9 | 1.0 | 0.9 | 0.8 | 1.0 | 0.8 | 0.9 | 0.9 | 1.1 | 0.8 | 0.9 | 1.3 | 1.0 | 0.9 | 1.0 | 0.9 | 0.7 | 1.0 | 0.5 | 0.6 | 0.5 |
| Dividend Growth(%) | N/A | -16.0 | 11.1 | 30.1 | 47.6 | 114.9 | N/A | N/A | N/A | -3.5 | 10.9 | 16.7 | 6.0 | 4.4 | 13.8 | 0.7 | 13.1 | 1.8 | 22.8 | 2.3 | 24.1 | 9.4 | -8.6 | -14.5 | 13.9 | -2.3 | 22.7 | 49.7 | -6.6 | 91.8 | -19.0 | 63.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/28/2000
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