Find A Portfolio/Ticker
Comparison Box
JKJ: iShares Morningstar Small-Cap ETF (ETF)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (99%) |
Start Date: | 07/02/2004 |
Last Dividend Date: | 03/21/2024 |
12-Mo. Yield | 1.14% |
Expenses | 0.25% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/05/2024)
Not up-to-date? TryLast 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(%) | -2.9 | 2.1 | 20.8 | -0.2 | 6.2 | 6.6 | 12.0 | 8.1 | 19.5 | -19.0 | 17.5 | 6.3 | 29.4 | -13.9 | 13.0 | 23.7 | -6.1 | 8.5 | 37.0 | 15.9 | -5.0 | 27.7 | 39.8 | -36.2 | -5.7 | 21.0 | 6.1 | 14.6 |
Sharpe Ratio | NA | 0.25 | 0.92 | -0.11 | 0.17 | 0.25 | NA | 0.3 | 0.79 | -0.74 | 0.89 | 0.13 | 1.89 | -0.97 | 1.12 | 1.41 | -0.38 | 0.59 | 2.68 | 1.0 | -0.16 | 1.18 | 1.11 | -0.85 | -0.45 | 1.08 | 0.26 | 2.06 |
Draw Down(%) | NA | 4.9 | 17.5 | 29.9 | 44.2 | 44.2 | NA | 61.2 | 17.5 | 25.8 | 11.3 | 44.2 | 8.7 | 24.3 | 5.7 | 11.4 | 15.3 | 11.9 | 6.7 | 12.2 | 30.5 | 20.0 | 31.8 | 53.8 | 17.4 | 13.7 | 10.8 | 9.0 |
Standard Deviation(%) | NA | 18.1 | 18.4 | 22.1 | 27.5 | 22.1 | NA | 23.7 | 19.5 | 27.5 | 19.5 | 44.8 | 14.8 | 15.7 | 11.0 | 16.7 | 16.1 | 14.3 | 13.8 | 15.9 | 31.3 | 23.4 | 35.6 | 43.6 | 19.5 | 16.5 | 15.2 | 14.6 |
Treynor Ratio | NA | 0.04 | 0.16 | -0.02 | 0.04 | 0.05 | NA | 0.07 | 0.15 | -0.2 | 0.17 | 0.06 | 0.29 | -0.18 | 0.12 | 0.25 | -0.06 | 0.09 | 0.38 | 0.17 | -0.05 | 0.29 | 0.4 | -0.39 | -0.08 | 0.17 | 0.04 | 0.34 |
Alpha | NA | -0.05 | -0.01 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.05 | 0.01 | -0.03 | -0.01 | 0.02 | -0.01 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | -0.01 | -0.03 | 0.02 | 0.0 | 0.02 |
Beta | NA | 1.11 | 1.07 | 1.03 | 1.05 | 1.02 | NA | 1.0 | 1.04 | 1.0 | 1.01 | 1.09 | 0.98 | 0.84 | 1.0 | 0.93 | 1.0 | 0.94 | 0.98 | 0.94 | 0.98 | 0.97 | 0.99 | 0.96 | 1.04 | 1.06 | 1.01 | 0.89 |
RSquared | NA | 0.97 | 0.98 | 0.98 | 0.97 | 0.94 | NA | 0.95 | 0.98 | 0.99 | 0.95 | 0.96 | 0.95 | 0.81 | 0.86 | 0.88 | 0.91 | 0.89 | 0.94 | 0.92 | 0.98 | 0.97 | 0.98 | 0.96 | 0.96 | 0.97 | 0.94 | 0.84 |
Yield(%) | N/A | 0.3 | 1.7 | 0.3 | 0.8 | 1.4 | 3.2 | N/A | 1.8 | 1.3 | 0.6 | 1.3 | 1.6 | 1.4 | 1.4 | 2.0 | 1.3 | 1.3 | 1.1 | 2.1 | 1.0 | 1.3 | 1.2 | 0.7 | 1.0 | 0.9 | 0.8 | 0.5 |
Dividend Growth(%) | N/A | -81.5 | -2.5 | -69.1 | -32.2 | N/A | N/A | N/A | 8.0 | -35.3 | -53.8 | 5.9 | 0.0 | 9.7 | -12.9 | 37.0 | 11.7 | 44.6 | -37.1 | 107.0 | -7.5 | 45.3 | 23.1 | -36.6 | 30.2 | 10.5 | 83.9 | 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 SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (98%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- JKJ (iShares Morningstar Small-Cap ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Earnings Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX® Fund) (97%)
- IJR (iShares Core S&P Small-Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (96%)
- VB (Vanguard Small-Cap Index Fund ETF Shares) (96%)