Find A Portfolio/Ticker
Comparison Box
IWS: iShares Russell Mid-Cap Value (ETF)
Basic Info 113.36 0.52(0.46%) April 16
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 08/02/2001 |
| Last Dividend Date: | 03/25/2021 |
| 12-Mo. Yield | 1.74% |
| Expenses | 0.25% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/16/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 1.5 | 17.3 | 71.2 | 11.5 | 12.0 | 11.3 | 8.8 | 10.0 | 4.8 | 24.1 | -14.4 | 10.8 | 17.1 | -6.9 | 12.3 | 30.8 | 15.8 | -3.6 | 21.8 | 29.9 | -39.5 | -3.7 | 17.7 | 10.3 | 20.9 | 36.1 | -12.0 | -1.5 |
| SR | NA | 4.4 | 2.98 | 0.41 | 0.53 | 0.57 | NA | 0.43 | 0.11 | 0.07 | -2.42 | -1.02 | -1.11 | -1.68 | -0.55 | 0.99 | -0.2 | -0.84 | 0.15 | 0.33 | -1.39 | -1.55 | -0.45 | -0.92 | 0.11 | 1.11 | -1.43 | -1.59 |
| DD(%) | NA | 4.8 | 13.0 | 43.8 | 43.8 | 43.8 | NA | 62.4 | 43.8 | 7.1 | 22.2 | 4.3 | 11.5 | 14.0 | 8.9 | 7.2 | 10.9 | 24.8 | 17.4 | 33.1 | 53.6 | 16.7 | 7.8 | 7.7 | 9.3 | 13.7 | 30.9 | 17.2 |
| SD(%) | NA | 17.0 | 23.9 | 25.8 | 21.3 | 19.3 | NA | 21.0 | 40.5 | 12.1 | 14.8 | 8.2 | 15.3 | 15.2 | 11.4 | 12.4 | 13.8 | 26.2 | 21.7 | 34.0 | 42.5 | 16.6 | 10.3 | 11.7 | 11.7 | 15.2 | 22.3 | 18.5 |
| TR | NA | 0.75 | 0.71 | 0.11 | 0.11 | 0.11 | NA | 0.09 | 0.05 | 0.01 | -0.37 | -0.09 | -0.17 | -0.26 | -0.06 | 0.12 | -0.03 | -0.22 | 0.03 | 0.12 | -0.62 | -0.26 | -0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha(%) | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.01 | 0.01 | -0.01 | -0.01 | -0.06 | -0.01 | -0.05 | -0.01 | -0.02 | 0.0 | -0.01 | 0.0 | -0.02 | -0.03 | 0.0 | 0.02 | NA | NA | NA | NA | NA |
| Beta(%) | NA | 1.0 | 1.0 | 1.0 | 0.99 | 0.99 | NA | 0.97 | 1.0 | 0.97 | 0.97 | 0.97 | 0.99 | 0.99 | 0.97 | 1.0 | 0.98 | 0.99 | 1.0 | 0.94 | 0.95 | 0.98 | 0.9 | NA | NA | NA | NA | NA |
| RS | NA | 0.97 | 0.98 | 0.99 | 0.99 | 0.99 | NA | 0.84 | 0.99 | 0.98 | 0.98 | 0.91 | 0.97 | 0.97 | 0.97 | 0.97 | 0.98 | 0.99 | 0.99 | 0.98 | 0.98 | 0.95 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/02/2001
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- LGOAX (Legg Mason Cap Mgmt Opportunity A) 0.61% (100%)
- PMVYX (Putnam Multi-Cap Value Y) 0.0% (100%)
- PMVQX (Prudential Mid Cap Value Q) 0.46% (97%)
- CAMMX (Cambiar Smid 30 Investor) 0.44% (97%)
- LMOFX (Legg Mason Opportunity FI) 0.61% (95%)
- VEVIX (Victory Established Value I) 0.55% (95%)
- HWAIX (Hotchkis and Wiley Value Opps Instl) 0.25% (94%)
- VALUX (Al Frank Inv) 0.65% (94%)
- FSLSX (Fidelity Value Strategies) 0.39% (94%)
- TVEIX (Transparent Val DJ RBP US Div Idx I) 0.56% (92%)
Best ETFs
- SYLD (Cambria Shareholder Yield ETF) 1.16% (98%)
- RWK (RevenueShares Mid Cap ETF) 0.80% (95%)
- IVOV (Vanguard S&P Mid-Cap 400 Value ETF) 0.72% (83%)
- MDYV (SPDR® S&P 400 Mid Cap Value ETF) 0.83% (78%)
- IWS (iShares Russell Mid-Cap Value) 0.46% (65%)
- IJJ (iShares S&P Mid-Cap 400 Value) 0.75% (64%)
- VOE (Vanguard Mid-Cap Value ETF) 0.53% (56%)
- FAB (First Trust Multi Cap Val AlphaDEX ETF) 0.59% (55%)
- PEY (PowerShares High Yld Eq Div Achiev ETF) 0.44% (53%)
- DVY (iShares Select Dividend) 0.62% (50%)
Latest Articles Related to IWS
comments powered by Disqus
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
Community Comments