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PICK: iShares MSCI Glbl Metals & Mining Prdcrs (ETF)
Basic Info 48.26 0.08(0.17%) May 14
| Asset Class: | Natural Resources |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 02/02/2012 |
| Last Dividend Date: | 12/14/2020 |
| 12-Mo. Yield | 2.01% |
| Expenses | 0.39% |
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Performance Analytics (As of 05/14/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -4.4 | 31.0 | 142.5 | 14.7 | 24.6 | 3.0 | 27.5 | 10.2 | -22.1 | 34.5 | 52.9 | -46.2 | -21.8 | -11.7 | -12.8 |
| SR | NA | 3.6 | 4.96 | 0.43 | 0.82 | 0.09 | 0.61 | -0.65 | -1.73 | 0.78 | 0.53 | -2.09 | -1.9 | -1.35 | -1.22 |
| DD(%) | NA | 11.5 | 11.5 | 51.3 | 52.7 | 68.9 | 46.4 | 25.5 | 30.6 | 18.1 | 18.4 | 51.0 | 31.3 | 30.5 | 30.7 |
| SD(%) | NA | 30.4 | 28.7 | 32.1 | 29.1 | 28.5 | 44.5 | 20.2 | 25.3 | 19.8 | 35.3 | 31.0 | 21.2 | 22.4 | 28.4 |
| TR | NA | 1.01 | 1.36 | 0.14 | 0.25 | 0.03 | 0.29 | -0.12 | -1.84 | 0.18 | 0.2 | -0.81 | -0.79 | -0.33 | -0.42 |
| Alpha(%) | NA | 0.02 | 0.12 | 0.04 | 0.06 | 0.01 | 0.1 | 0.02 | -0.12 | -0.09 | 0.0 | -0.5 | -0.1 | -0.22 | -0.05 |
| Beta(%) | NA | 1.09 | 1.05 | 1.0 | 0.97 | 0.9 | 0.95 | 1.1 | 0.24 | 0.84 | 0.92 | 0.79 | 0.51 | 0.91 | 0.83 |
| RS | NA | 0.77 | 0.81 | 0.66 | 0.6 | 0.52 | 0.63 | 0.63 | 0.12 | 0.4 | 0.47 | 0.44 | 0.23 | 0.42 | 0.41 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/02/2012
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See Natural Resources Asset Class Trend Rankings |
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