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iShares Russell 2000 Growth ETF

Provider: iShares
iShares Russell 2000 Growth ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Russel 2000 Growth Index and invests in over 1000 small cap US equities across all sectors. 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 8.19%
Realised Volatility 20.96%
Downside Volatility 14.91%
Max Drawdown -52.03%
Winning months 61.03%
Sharpe Ratio 0.39
Sortino Ratio 0.55
Calmar Ratio 0.16
Viking Ratio 0.14
Monthly performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2024 -3.11% 8.03% 2.71% -7.56% 5.31% -0.27% 8.16% -1.11% 1.14% 12.91%
2023 9.99% -1.23% -2.47% -1.16% 0.17% 8.21% 4.69% -5.26% -6.67% -7.66% 9.11% 11.94% 18.51%
2022 -13.42% 0.55% 0.33% -12.18% -1.83% -6.34% 11.29% -0.86% -8.96% 9.52% 1.42% -6.3% -26.27%
2021 4.78% 3.12% -2.84% 1.95% -2.76% 4.59% -3.73% 1.85% -3.84% 4.71% -4.99% 0.43% 2.54%
2020 -1.04% -7.06% -19.55% 15.28% 9.35% 3.92% 3.49% 5.81% -2.06% 0.74% 17.66% 9.3% 34.68%
2019 11.57% 6.45% -1.28% 2.95% -7.36% 7.27% 1.3% -4.32% -0.82% 3% 5.77% 2.26% 28.48%
2018 3.78% -2.75% 1.3% 0.22% 6.23% 0.71% 1.73% 6.16% -2.25% -12.64% 1.53% -11.75% -9.43%
2017 1.49% 2.57% 1.09% 1.89% -0.84% 3.33% 0.99% -0.06% 5.46% 1.48% 2.85% 0.18% 22.25%
2016 -10.68% -0.84% 7.67% 1.05% 2.77% -0.44% 6.41% 1.09% 1.42% -6.06% 8.89% 1.41% 11.57%
2015 -2.3% 7.22% 1.81% -2.94% 3.61% 1.43% 0.44% -7.59% -6.29% 5.66% 3.69% -4.73% -1.26%
2014 -1.61% 4.79% -2.41% -5.16% 1% 6.17% -6.06% 5.5% -5.15% 6.12% 0.76% 2.94% 5.86%
2013 6.64% 1.1% 4.94% -0.58% 5.12% -0.86% 7.83% -2.05% 7.27% 1.67% 4.13% 1.93% 43.33%
2012 7.53% 3.32% 2.11% -1.76% -7.08% 5.29% -1.85% 3.72% 2.93% -3.22% 1.02% 2.81% 14.84%
2011 -0.65% 5.87% 3.78% 3.65% -1.94% -2.12% -3.84% -8.79% -11.4% 15.97% -0.59% -0.29% -2.99%
2010 -4.22% 4.23% 7.95% 4.27% -6.52% -6.75% 6.52% -7.29% 14.03% 4.64% 4.14% 7.63% 29.39%
2009 -6.8% -10.42% 8.41% 14.79% 4.32% 2.96% 7.81% 1.06% 6.17% -6.59% 3.17% 8.19% 34.59%
2008 -9.14% -3.38% -1.01% 5.77% 5.52% -5.81% 1.71% 3.15% -11.29% -21.65% -11.9% 4.78% -38.5%
2007 1.69% -0.49% 0.39% 3.22% 4.73% -0.68% -4.52% 1.62% 2.46% 5.06% -6.66% 0.11% 6.46%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).