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IVE: iShares S&P 500 Value ETF (ETF)
Basic Info 198.44 2.15(1.10%) October 11
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (99%) |
| Start Date: | 05/26/2000 |
| Last Dividend Date: | 09/25/2024 |
| 12-Mo. Yield | 2.39% |
| Expenses | 0.18% |
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Performance Analytics (As of 10/11/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/26/2000 |
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(%) | 0.9 | 15.8 | 30.0 | 12.5 | 13.2 | 11.0 | 11.9 | 8.8 | 7.4 | 22.1 | -5.4 | 24.7 | 1.2 | 31.6 | -9.2 | 15.3 | 17.3 | -3.3 | 12.2 | 31.6 | 17.6 | -0.7 | 14.9 | 20.9 | -38.9 | 1.5 | 20.6 | 5.6 | 15.6 | 31.5 | -20.8 | -11.5 | 7.9 |
| Sharpe Ratio | NA | 1.39 | 2.24 | 0.59 | 0.54 | 0.56 | NA | NA | 0.31 | 1.34 | -0.35 | 1.89 | 0.03 | 2.37 | -0.7 | 2.05 | 1.26 | -0.21 | 1.15 | 2.81 | 1.29 | -0.03 | 0.81 | 0.69 | -0.95 | -0.09 | 1.67 | 0.33 | 1.26 | 1.74 | -0.78 | -0.69 | 0.6 |
| Draw Down(%) | NA | 5.5 | 5.5 | 18.0 | 37.0 | 37.0 | NA | NA | 61.3 | 11.0 | 18.0 | 5.8 | 37.0 | 7.6 | 19.3 | 4.4 | 9.7 | 13.8 | 7.2 | 5.1 | 11.4 | 22.1 | 16.3 | 32.8 | 50.1 | 12.1 | 7.8 | 7.5 | 8.1 | 16.2 | 35.5 | 27.5 | 7.9 |
| Standard Deviation(%) | NA | 9.8 | 10.5 | 14.9 | 20.3 | 17.2 | NA | NA | 19.5 | 13.4 | 19.2 | 13.1 | 35.4 | 12.8 | 15.1 | 7.2 | 13.6 | 15.6 | 10.6 | 11.2 | 13.7 | 24.6 | 18.4 | 30.3 | 41.9 | 17.1 | 10.4 | 10.6 | 11.6 | 17.7 | 28.2 | 20.4 | 15.7 |
| Treynor Ratio | NA | 0.14 | 0.24 | 0.09 | 0.11 | 0.1 | NA | NA | 0.06 | 0.17 | -0.07 | 0.24 | 0.01 | 0.28 | -0.11 | 0.15 | 0.17 | -0.03 | 0.13 | 0.32 | 0.17 | -0.01 | 0.15 | 0.22 | -0.42 | -0.01 | 0.16 | 0.04 | 0.14 | 0.3 | -0.22 | -0.14 | 0.1 |
| Alpha | NA | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.05 | -0.01 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | -0.01 | 0.0 | 0.01 | -0.03 | 0.01 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Beta | NA | 0.95 | 0.97 | 1.01 | 1.0 | 1.0 | NA | NA | 0.99 | 1.04 | 1.02 | 1.01 | 0.99 | 1.09 | 0.95 | 0.99 | 1.02 | 1.01 | 0.96 | 1.0 | 1.07 | 1.03 | 1.0 | 0.96 | 0.95 | 0.99 | 1.07 | 0.96 | 1.04 | 1.01 | 1.02 | 0.99 | 0.96 |
| RSquared | NA | 0.96 | 0.93 | 0.94 | 0.98 | 0.98 | NA | NA | 0.97 | 0.84 | 0.99 | 0.98 | 1.0 | 0.97 | 0.98 | 0.96 | 0.99 | 0.99 | 0.98 | 0.98 | 0.99 | 1.0 | 0.99 | 0.99 | 0.97 | 0.97 | 0.94 | 0.93 | 0.92 | 0.95 | 0.98 | 0.96 | 0.86 |
| Yield(%) | N/A | 1.6 | 2.3 | 2.1 | 2.6 | 3.2 | 4.5 | 3.7 | N/A | 2.0 | 1.9 | 2.2 | 2.3 | 2.7 | 2.4 | 2.4 | 2.6 | 2.3 | 2.4 | 2.6 | 2.6 | 2.2 | 2.3 | 2.9 | 2.6 | 2.3 | 2.2 | 2.1 | 1.8 | 2.5 | 1.5 | 1.3 | 1.0 |
| Dividend Growth(%) | N/A | -1.6 | 24.1 | 10.9 | 25.6 | 78.6 | N/A | N/A | N/A | -5.8 | 7.9 | -6.6 | 10.4 | -1.2 | 14.7 | 5.8 | 5.6 | 8.1 | 14.9 | 12.4 | 16.9 | 6.8 | -8.3 | -29.6 | 8.9 | 20.5 | 11.7 | 28.9 | -7.6 | 33.4 | -0.1 | 38.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/26/2000
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See LARGE VALUE Asset Class Trend Rankings |
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