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iShares Core S&P U.S. Growth ETF

Provider: iShares
iShares Core S P U.S. Growth ETF is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond to the performance of the S P 900 Growth Index. The Index measures the performance of the growth sector of the U.S. equity broad market.
Annualised Return 11.65%
Realised Volatility 16.68%
Downside Volatility 12.18%
Max Drawdown -48.36%
Winning months 62.91%
Sharpe Ratio 0.7
Sortino Ratio 0.96
Calmar Ratio 0.24
Viking Ratio 0.37
Monthly performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2024 2.59% 7.3% 2.42% -4.01% 6.53% 6.48% -1.1% 1.8% 1.85% 25.9%
2023 5.62% -2.01% 5.55% 1.37% 2.27% 6.34% 3.17% -0.68% -4.87% -2.6% 8.68% 4.03% 29.28%
2022 -8.51% -4.22% 4.46% -12.34% -1.33% -8.25% 12.59% -5.2% -9.98% 4.88% 4.98% -7.39% -28.81%
2021 -0.37% 0.26% 2.67% 6.76% -0.92% 5.3% 3.59% 4.09% -5.78% 8.98% 1.31% 2.43% 31.26%
2020 2.01% -7.25% -10.49% 14.4% 6.26% 3.85% 6.97% 9.17% -4.45% -2.85% 9.92% 4.12% 32.65%
2019 7.51% 4.09% 2.61% 3.85% -5.35% 6.17% 1.29% -0.93% 0.33% 1.81% 3.41% 2.82% 30.62%
2018 6.99% -2.21% -2.64% 0.09% 4.32% 0.59% 3.32% 4.75% 0.63% -8.21% 1.56% -8.68% -0.79%
2017 3.01% 4.04% 1.12% 1.94% 2.62% -0.31% 2.51% 1.32% 1.24% 3.29% 2.84% 0.63% 27.02%
2016 -6.1% -0.04% 6.9% -0.84% 1.95% -0.38% 4.9% -0.35% 0.41% -2.56% 2.58% 1.28% 7.36%
2015 -1.77% 6.82% -0.77% 0% 1.69% -1.59% 3.23% -6.25% -2.88% 8.45% 0.62% -1.77% 4.98%
2014 -2.89% 5.25% -1.22% -0.44% 2.91% 2.22% -1.8% 4.72% -1.7% 2.7% 3.15% -0.71% 12.45%
2013 4.67% 1.06% 4% 1.76% 2.03% -1.91% 5.98% -2.12% 4.67% 4.36% 2.9% 2.68% 34.14%
2012 6.06% 4.52% 3.3% -0.28% -6.44% 2.82% 1.03% 2.81% 1.96% -2.93% 1.65% -0.02% 14.77%
2011 2.15% 3.47% 0.52% 3.2% -1.15% -1.46% -1.29% -5.63% -7.57% 11.18% -0.02% -0.33% 1.88%
2010 -4.1% 3.27% 5.89% 1.3% -7.48% -5.72% 7.09% -4.99% 11.01% 4.72% 1.37% 5.71% 17.44%
2009 -5.06% -7.61% 8.62% 10.31% 4.9% 1.21% 7.16% 1.96% 4.14% -1.72% 5.96% 3.45% 36.8%
2008 -8.18% -1.89% -0.63% 5.06% 3.74% -7.01% -1.52% 1.2% -11.64% -17.54% -9.1% 2.48% -38.62%
2007 1.71% -1.74% 0.55% 4.56% 3.67% -1.54% -1.99% 1.71% 4.1% 3.46% -3.96% -0.13% 10.44%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).