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JKL: iShares Morningstar Small-Cap Value ETF (ETF)
Basic Info
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/13/2004 |
| Last Dividend Date: | 12/13/2021 |
| 12-Mo. Yield | 1.72% |
| Expenses | 0.06% |
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Performance Analytics (As of 12/13/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/13/2004 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 27.1 | 12.0 | 5.8 | 11.1 | 7.5 | 8.8 | 24.5 | 0.9 | 19.5 | -17.4 | 8.6 | 27.8 | -8.8 | 9.9 | 35.2 | 18.2 | -2.1 | 25.8 | 40.0 | -31.9 | -8.3 | 19.6 | 4.5 | 17.4 |
| Sharpe Ratio | NA | 1.26 | 0.36 | 0.19 | 0.5 | NA | 0.32 | 1.2 | 0.01 | 1.16 | -1.15 | 0.67 | 1.52 | -0.58 | 0.78 | 2.63 | 1.18 | -0.07 | 1.05 | 0.97 | -0.71 | -0.53 | 1.08 | 0.16 | 2.97 |
| Draw Down(%) | NA | 12.1 | 48.8 | 51.6 | 51.6 | NA | 63.1 | 12.1 | 48.8 | 13.5 | 25.4 | 8.9 | 13.3 | 15.0 | 10.7 | 6.7 | 11.5 | 26.8 | 20.8 | 39.6 | 48.6 | 19.3 | 10.4 | 10.3 | 5.3 |
| Standard Deviation(%) | NA | 21.5 | 31.8 | 26.0 | 21.3 | NA | 24.9 | 21.7 | 47.7 | 15.6 | 16.2 | 11.9 | 18.2 | 15.1 | 12.6 | 13.4 | 15.5 | 29.7 | 24.5 | 41.3 | 46.1 | 21.4 | 15.1 | 15.1 | 13.1 |
| Treynor Ratio | NA | 0.25 | 0.11 | 0.05 | 0.1 | NA | 0.08 | 0.25 | 0.01 | 0.17 | -0.19 | 0.07 | 0.26 | -0.09 | 0.11 | 0.36 | 0.19 | -0.02 | 0.25 | 0.39 | -0.34 | -0.1 | 0.15 | 0.02 | 0.42 |
| Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | NA | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.01 | -0.02 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 |
| Beta | NA | 1.06 | 1.06 | 1.06 | 1.04 | NA | 1.01 | 1.06 | 1.06 | 1.06 | 0.98 | 1.08 | 1.06 | 0.97 | 0.9 | 0.99 | 0.97 | 0.94 | 1.01 | 1.04 | 0.97 | 1.1 | 1.06 | 1.01 | 0.92 |
| RSquared | NA | 0.93 | 0.97 | 0.96 | 0.96 | NA | 0.96 | 0.93 | 0.98 | 0.97 | 0.9 | 0.93 | 0.94 | 0.95 | 0.92 | 0.96 | 0.94 | 0.97 | 0.98 | 0.98 | 0.96 | 0.96 | 0.95 | 0.93 | 0.9 |
| Yield(%) | N/A | 1.7 | 2.2 | 2.0 | 3.7 | 2.9 | N/A | 1.3 | 2.0 | 2.7 | 2.0 | 1.8 | 3.1 | 2.3 | 2.6 | 2.3 | 3.0 | 2.3 | 2.2 | 2.6 | 2.2 | 2.3 | 2.3 | 2.2 | 1.3 |
| Dividend Growth(%) | N/A | -25.9 | -5.1 | 10.4 | N/A | N/A | N/A | -38.8 | -16.5 | 10.8 | 15.3 | -25.4 | 19.1 | -3.4 | 41.9 | -9.6 | 22.7 | 31.5 | 14.3 | -19.4 | -15.1 | 15.8 | 10.4 | 98.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/13/2004
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL VALUE Asset Class Trend Rankings |
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