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 | 8.25% |
| Realised Volatility | 21.09% |
| Downside Volatility | 14.83% |
| Max Drawdown | -52.03% |
| Winning months | 60.65% |
| Sharpe Ratio | 0.39 |
| Sortino Ratio | 0.56 |
| Calmar Ratio | 0.16 |
| Viking Ratio | 0.13 |
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% | 1.33% | -1.25% | 12.45% | -7.43% | 16.28% |
| 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% | 8.4% | 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% |