Find A Portfolio/Ticker
Comparison Box
RWJ: RevenueShares Small Cap ETF (ETF)
Basic Info 108.83 2.23(2.01%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 02/22/2008 |
| Last Dividend Date: | 12/19/2022 |
| 12-Mo. Yield | 1.24% |
| Expenses | 0.39% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/02/2023)
Not up-to-date? Try| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.7 | 0.3 | -6.1 | 25.3 | 9.4 | 10.5 | 10.9 | 11.2 | -10.7 | 53.4 | 20.6 | 18.8 | -18.0 | 4.1 | 29.8 | -9.4 | 5.9 | 43.9 | 16.7 | -1.3 | 25.4 | 46.1 | -27.8 |
| SR | NA | 0.04 | -0.28 | 0.89 | 0.29 | 0.4 | NA | 0.39 | -0.43 | 1.84 | 0.42 | -0.21 | -2.13 | -1.03 | -0.21 | -1.65 | -0.8 | 1.75 | -0.1 | -0.62 | 0.27 | 0.73 | -1.2 |
| DD(%) | NA | 17.9 | 21.1 | 25.4 | 51.3 | 51.3 | NA | 56.0 | 23.5 | 12.7 | 45.0 | 20.0 | 30.9 | 12.7 | 13.8 | 16.9 | 13.8 | 6.6 | 15.5 | 27.4 | 23.0 | 38.5 | 49.4 |
| SD(%) | NA | 23.6 | 27.0 | 29.4 | 31.0 | 25.0 | NA | 27.5 | 27.9 | 29.1 | 48.2 | 20.8 | 18.6 | 14.7 | 20.5 | 16.9 | 15.8 | 14.6 | 17.9 | 32.2 | 25.4 | 37.9 | 45.1 |
| TR | NA | 0.01 | -0.07 | 0.24 | 0.08 | 0.09 | NA | 0.11 | -0.12 | 0.53 | 0.18 | -0.04 | -0.4 | -0.12 | -0.04 | -0.26 | -0.12 | 0.25 | -0.02 | -0.2 | 0.07 | 0.29 | -0.8 |
| Alpha(%) | NA | -0.03 | -0.01 | 0.05 | 0.02 | 0.01 | NA | 0.01 | 0.03 | 0.11 | 0.01 | -0.03 | -0.04 | 0.29 | 0.21 | 0.07 | 0.0 | 0.02 | 0.0 | 0.01 | 0.03 | 0.04 | -0.05 |
| Beta(%) | NA | 1.12 | 1.06 | 1.08 | 1.07 | 1.08 | NA | 0.97 | 0.97 | 1.0 | 1.11 | 1.26 | 1.0 | 1.31 | 1.16 | 1.05 | 1.04 | 1.0 | 1.06 | 1.01 | 1.05 | 0.95 | 0.68 |
| RS | NA | 0.9 | 0.92 | 0.71 | 0.78 | 0.8 | NA | 0.77 | 0.91 | 0.42 | 0.86 | 0.79 | 0.83 | 0.82 | 0.9 | 0.92 | 0.89 | 0.88 | 0.93 | 0.97 | 0.97 | 0.8 | 0.51 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/22/2008
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 Inv) 0.96% (99%)
- DFSCX (DFA US Micro Cap I) 1.65% (99%)
- IASCX (ING Small Company Port Adv) 1.32% (98%)
- RDVIX (Royce Dividend Value Invmt) 0.84% (96%)
- RMCFX (Royce Micro-Cap Svc) 0.80% (96%)
- RSEFX (Royce Special Equity Svc) 0.79% (95%)
- RTRIX (Royce Total Return Instl) 1.20% (95%)
- LRSYX (Lord Abbett Small Cap Value I) 1.57% (92%)
- TSMVX (Transamerica Small/Mid Cap Value I2) 0.79% (92%)
- SSVIX (Columbia Select Smaller Cap Value R5) 1.86% (92%)
Best ETFs
- IWM (iShares Russell 2000) 1.34% (99%)
- JKJ (iShares Morningstar Small-Cap) (99%)
- IWC (iShares Micro-Cap) 0.66% (98%)
- EES (WisdomTree SmallCap Earnings ETF) 1.76% (98%)
- FDM (First Trust Dow Jones Sel MicroCap ETF) 1.54% (98%)
- FYX (First Trust Small Cap Core AlphaDEX ETF) 1.55% (97%)
- IJR (iShares Core S&P Small-Cap) 2.06% (97%)
- PRFZ (PowerShares FTSE RAFI US 1500 Sm-Mid ETF) 1.42% (97%)
- RWJ (RevenueShares Small Cap ETF) 2.01% (96%)
- VB (Vanguard Small-Cap ETF) 0.94% (96%)
Best Closed End Funds
* Day change on 06/05/2023.Latest Articles Related to RWJ
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
