MASKX - iShares Russell 2000 Small-Cap Index Fund Institutional Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up16
Number of Years Down9
Best 1 Yr Total Return (Jun 6, 2023)39.14%
Worst 1 Yr Total Return (Jun 6, 2023)N/A

Risk Statistics

3 Years
MASKXCategory Average
5 Years
MASKXCategory Average
10 Years
MASKXCategory Average
Alpha
-2.77-0.09
-8.21-0.06
-5-0.06
BETA
10.01
1.140.01
1.130.01
Mean Annual Return
0.920.01
0.460.01
0.750.01
R-squared
69.660.83
80.520.77
74.940.78
Standard Deviation
21.520.26
23.770.21
19.430.19
Sharpe Ratio
0.440
0.160.01
0.410.01
Treynor Ratio
7.740.08
0.980.1
5.580.09