iShares Russell Mid-Cap Value ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Russell Midcap Value Index and holds over 500 mid cap US companies. The ETF weights its holdings using a representative sampling indexing strategy generally investing at least 90% of its assets in the underlying index.
Annualised Return | 7.74% |
Realised Volatility | 18.6% |
Downside Volatility | 14.72% |
Max Drawdown | -57.29% |
Winning months | 63.59% |
Sharpe Ratio | 0.42 |
Sortino Ratio | 0.53 |
Calmar Ratio | 0.14 |
Viking Ratio | 0.2 |
Monthly performance
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 3.32% | 3.32% | |||||||||||
2024 | -1.82% | 4.73% | 5.15% | -5.16% | 3.63% | -1.67% | 6% | 1.9% | 1.86% | -1.34% | 7.41% | -7.31% | 12.91% |
2023 | 8.08% | -3.24% | -3.13% | 0.03% | -4.45% | 8.61% | 4.41% | -3.62% | -5.08% | -5.01% | 9.46% | 7.73% | 12.52% |
2022 | -4.4% | -0.46% | 3.13% | -6.04% | 1.93% | -11.05% | 8.66% | -3.13% | -9.6% | 9.36% | 6.25% | -5.1% | -12.29% |
2021 | -0.24% | 7.66% | 5.33% | 4.72% | 1.97% | -1.23% | 0.6% | 2.14% | -3.73% | 5.32% | -3.09% | 6.32% | 28.1% |
2020 | -1.94% | -9.79% | -22.8% | 13.34% | 4.68% | 1.11% | 4.61% | 3.9% | -2.3% | 0.94% | 14.14% | 4.58% | 4.83% |
2019 | 10.22% | 3.2% | 0.48% | 3.27% | -6.43% | 6.73% | 0.83% | -3.62% | 4.11% | 0.56% | 2.62% | 3% | 26.73% |
2018 | 2.21% | -4.98% | 0.25% | 0.46% | 1.15% | 0.75% | 2.69% | 1.29% | -0.75% | -7.26% | 2.44% | -10.43% | -12.43% |
2017 | 1.65% | 2.75% | -0.77% | 0.16% | -0.31% | 1.48% | 1.31% | -1.89% | 2.68% | 0.84% | 3.35% | 1.29% | 13.14% |
2016 | -5.48% | 0.66% | 9.18% | 2.1% | 1.7% | 0.87% | 4.15% | -0.19% | 0.38% | -2.41% | 6.25% | 1.76% | 19.78% |
2015 | -1.42% | 4.08% | -0.17% | -1.18% | 1.79% | -2.56% | -0.23% | -4.69% | -3.43% | 6.17% | 0.27% | -3.17% | -4.98% |
2014 | -1.81% | 5.43% | 1.5% | 0.41% | 1.62% | 3.54% | -3.01% | 4.18% | -3.8% | 3.46% | 1.78% | 0.7% | 14.41% |
2013 | 7.42% | 1.67% | 4.46% | 1.12% | 1.66% | -1.26% | 5.41% | -3.49% | 4.18% | 4.58% | 0.96% | 2.79% | 33.22% |
2012 | 4.93% | 3.8% | 2.27% | -0.71% | -6.03% | 3.69% | 0.5% | 2.96% | 2.1% | 0.1% | 1.17% | 2.6% | 18.31% |
2011 | 2.24% | 3.52% | 1.52% | 2.3% | -0.49% | -2.61% | -3.45% | -6.93% | -9.23% | 12.6% | -0.6% | 1.23% | -1.54% |
2010 | -2.76% | 4.81% | 7.49% | 4.41% | -7.72% | -6.23% | 7.56% | -4.51% | 9.14% | 3.84% | 0.52% | 7.47% | 24.48% |
2009 | -11.01% | -12.01% | 8.35% | 16.99% | 3.18% | 0.24% | 9.72% | 6.46% | 5.78% | -5.03% | 5.17% | 5.14% | 33.2% |
2008 | -4.64% | -3.22% | -0.95% | 6.03% | 3.58% | -8.91% | -1.24% | 2.78% | -8.89% | -23.08% | -9.58% | 5.42% | -38% |
2007 | 2.93% | 0.61% | 1.29% | 3% | 3.32% | -2.91% | -5.76% | -0.22% | 2.63% | 0.26% | -5.27% | -1.14% | -1.79% |