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iShares Russell Mid-Cap Index K (BRMKX)

13.98 0.00 (0.00%)
As of 8:37 AM EDT. Market Open.

Fund Summary

The fund generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index. The underlying index is a float-adjusted, capitalization-weighted index of equity securities issued by approximately 800 of the smallest issuers in the Russell 1000® Index.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 30.43%
Worst 1Y Total Return --
Number of Years Up 6
Number of Years Down 2

Performance & Risk

YTD Return 2.43%
5y Average Return 9.34%
Rank in Category (ytd) 61
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
BRMKXCategory AverageBRMKXCategory AverageBRMKXCategory Average
Alpha -5.2 -0.06 -4.29 -0.05 -- -0.04
BETA 1.05 0.01 1.1 0.01 -- 0.01
Mean Annual Return 0.65 0.01 1.07 0.01 -- 0.01
R-squared 90.26 0.88 90.71 0.85 -- 0.84
Standard Deviation 19.5 0.23 21.15 0.19 -- 0.17
Sharpe Ratio 0.25 0.01 0.5 0.01 -- 0.01
Treynor Ratio 2.95 0.11 8.15 0.11 -- 0.1

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