Find A Portfolio/Ticker
Comparison Box
JKE: iShares Morningstar Growth ETF (ETF)
Basic Info
| Asset Class: | LARGE GROWTH |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/02/2004 |
| Last Dividend Date: | 03/21/2024 |
| 12-Mo. Yield | 0.82% |
| Expenses | 0.04% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 04/05/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/02/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.5 | 10.9 | 37.9 | 8.6 | 15.5 | 15.1 | 16.5 | 10.6 | 39.9 | -31.8 | 24.3 | 38.6 | 33.2 | 2.1 | 30.6 | 1.6 | 7.4 | 14.5 | 31.7 | 17.5 | 1.6 | 12.6 | 43.9 | -42.0 | 12.0 | 5.3 | 3.2 | 1.2 |
| Sharpe Ratio | NA | 2.92 | 2.33 | 0.28 | 0.56 | 0.68 | NA | 0.47 | 2.28 | -1.04 | 1.31 | 1.07 | 2.17 | 0.04 | 3.79 | 0.1 | 0.44 | 1.11 | 2.74 | 1.25 | 0.06 | 0.68 | 1.91 | -1.1 | 0.58 | 0.16 | 0.09 | 0.09 |
| Draw Down(%) | NA | 3.1 | 11.0 | 35.4 | 35.4 | 35.4 | NA | 53.0 | 11.0 | 34.6 | 13.0 | 31.6 | 7.4 | 20.7 | 2.7 | 12.9 | 13.1 | 7.7 | 6.8 | 9.9 | 17.6 | 16.9 | 17.1 | 50.3 | 8.8 | 12.9 | 8.9 | 9.3 |
| Standard Deviation(%) | NA | 15.4 | 14.7 | 22.5 | 24.9 | 20.6 | NA | 20.3 | 15.8 | 31.9 | 18.5 | 35.7 | 14.6 | 20.3 | 7.9 | 14.1 | 16.6 | 13.1 | 11.6 | 14.0 | 23.8 | 18.3 | 23.0 | 38.7 | 15.7 | 12.4 | 10.9 | 13.0 |
| Treynor Ratio | NA | 0.54 | 0.41 | 0.08 | 0.16 | 0.16 | NA | 0.11 | 0.44 | -0.39 | 0.3 | 0.39 | 0.47 | 0.01 | 0.34 | 0.01 | 0.07 | 0.16 | 0.34 | 0.19 | 0.02 | 0.13 | 0.48 | -0.42 | 0.1 | 0.02 | 0.01 | 0.01 |
| Alpha | NA | 0.01 | 0.01 | 0.02 | 0.01 | 0.0 | NA | 0.0 | 0.01 | 0.02 | 0.05 | -0.05 | 0.01 | 0.01 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.04 | -0.02 | 0.01 | 0.01 | -0.03 | -0.03 |
| Beta | NA | 0.84 | 0.83 | 0.83 | 0.89 | 0.89 | NA | 0.91 | 0.82 | 0.85 | 0.8 | 0.98 | 0.68 | 0.96 | 0.89 | 0.93 | 1.01 | 0.93 | 0.92 | 0.94 | 0.89 | 0.94 | 0.91 | 1.02 | 0.93 | 0.91 | 0.87 | 0.8 |
| RSquared | NA | 0.97 | 0.96 | 0.96 | 0.96 | 0.94 | NA | 0.94 | 0.96 | 0.97 | 0.9 | 0.97 | 0.71 | 0.97 | 0.92 | 0.95 | 0.96 | 0.95 | 0.92 | 0.94 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.9 | 0.88 | 0.8 |
| Yield(%) | N/A | 0.1 | 0.4 | 0.1 | 0.3 | 0.9 | 1.9 | N/A | 0.5 | 0.5 | 0.1 | 0.4 | 0.7 | 0.8 | 1.1 | 1.0 | 1.1 | 1.0 | 1.2 | 1.5 | 0.9 | 0.8 | 1.1 | 0.6 | 0.5 | 0.5 | 0.4 | 1.3 |
| Dividend Growth(%) | N/A | -58.1 | -49.1 | -69.7 | -55.4 | N/A | N/A | N/A | -37.5 | 12.5 | -59.4 | -29.2 | -11.7 | -7.8 | 20.8 | -3.2 | 21.2 | 4.8 | -3.2 | 60.6 | 24.8 | -0.6 | 22.1 | 21.3 | 15.0 | 31.2 | -71.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/02/2004
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 LARGE GROWTH Asset Class Trend Rankings |
Top Rated Funds in LARGE GROWTH
Best Mutual Funds
- SEQUX (SEQUOIA FUND INC SEQUOIA FUND INC) (100%)
- JENSX (THE JENSEN PORTFOLIO DOING BUSINESS AS JENSEN QUALITY GROWTH FUND J SHARES) (100%)
- PRGFX (T. ROWE PRICE GROWTH STOCK FUND INC. T. ROWE PRICE GROWTH STOCK FUND INC.) (100%)
- FFIDX (FIDELITY FUND FIDELITY FUND) (100%)
- TRBCX (T. ROWE PRICE BLUE CHIP GROWTH FUND INC. T. ROWE PRICE BLUE CHIP GROWTH FUND INC.) (100%)
- NBSRX (NEUBERGER BERMAN SOCIALLY RESPONSIVE FUND INVESTOR CLASS) (99%)
- PRSGX (SPECTRUM GROWTH FUND SPECTRUM GROWTH FUND) (99%)
- NGUAX (NEUBERGER BERMAN GUARDIAN FUND INVESTOR CLASS) (99%)
- VWUSX (VANGUARD U.S. GROWTH FUND INVESTOR SHARES) (99%)
- FBGRX (FIDELITY BLUE CHIP GROWTH FUND FIDELITY BLUE CHIP GROWTH FUND) (99%)
Best ETFs
- IVW (iShares S&P 500 Growth ETF) (99%)
- VUG (Vanguard Growth Index Fund ETF Shares) (99%)
- IWF (iShares Russell 1000 Growth ETF) (99%)
- QQQQ (PowerShares QQQ) (97%)
- ONEQ (Fidelity® Nasdaq Composite Index® ETF) (97%)
- FPX (First Trust US Equity Opportunities ETF) (96%)
- FTC (First Trust Large Cap Growth AlphaDEX® Fund) (96%)
- MGK (Vanguard Mega Cap Growth Index Fund ETF Shares) (96%)
- PWB (Invesco Dynamic Large Cap Growth ETF) (96%)
- QQEW (First Trust NASDAQ-100 Equal Weighted Index Fund) (96%)
Best Closed End Funds
- EOI (Eaton Vance Enhanced Equity Income Closed Fund) (98%)
- EOS (Eaton Vance Enhanced Equity Income II Closed Fund) (98%)
- ETJ (Eaton Vance Risk Managed Diversified Equity Income Closed Fund) (98%)
- ETV (Eaton Vance Tax Managed Buy Write Opportunities Closed Fund) (97%)
- GAM (General American Investors Closed Fund) (97%)
- MCN (Madison Covered Call and Equity Strategy Closed Fund) (97%)
- JCE (Nuveen Core Equity Alpha Closed Fund) (97%)
- FXBY (Foxby Corp) (63%)
- HEQ (John Hancock Hedged Equity & Income Fund) (22%)
Latest Articles Related to JKE
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
