Nasdaq - Delayed Quote • USD
iShares Russell 2000 Small-Cap Idx Inv A (MDSKX)
As of 8:48 AM EDT. Market Open.
Fund Summary
The fund is a "feeder" fund that invests all of its assets in the Series, a series of the Master LLC, which has the same investment objective and strategies as the fund. It will be substantially invested in securities in the Russell 2000, and will invest, under normal circumstances, at least 80% of its assets in securities or other financial instruments that are components of or have economic characteristics similar to the securities included in the Russell 2000.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 38.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 9 |
Performance & Risk
| YTD Return | -0.92% |
| 5y Average Return | 5.93% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MDSKX | Category Average | MDSKX | Category Average | MDSKX | Category Average | |
| Alpha | -10.99 | -0.09 | -7.38 | -0.06 | -6.14 | -0.06 |
| BETA | 1.04 | 0.01 | 1.15 | 0.01 | 1.16 | 0.01 |
| Mean Annual Return | 0.15 | 0.01 | 0.87 | 0.01 | 0.76 | 0.01 |
| R-squared | 73.61 | 0.83 | 77.89 | 0.77 | 74.63 | 0.78 |
| Standard Deviation | 21.37 | 0.26 | 23.84 | 0.21 | 20.28 | 0.19 |
| Sharpe Ratio | -0.05 | 0 | 0.35 | 0.01 | 0.38 | 0.01 |
| Treynor Ratio | -3.19 | 0.08 | 4.94 | 0.1 | 5.03 | 0.09 |
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