iShares Core S&P Total U.S. Stock Market ETF
Provider: iShares
iShares Core S P Total US Stock Market ETF is an exchange-traded fund incorporated in the USA. The Fund is designed to track the S P Total Market TR Index. The Index provides exposure to a broad range of US companies throughout a variety of industries.
| Annualised Return | 9.9% |
| Realised Volatility | 15.98% |
| Downside Volatility | 11.73% |
| Max Drawdown | -50.75% |
| Winning months | 66.82% |
| Sharpe Ratio | 0.62 |
| Sortino Ratio | 0.84 |
| Calmar Ratio | 0.2 |
| Viking Ratio | 0.34 |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | YTD | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.68% | -0.68% | |||||||||||
| 2024 | 1.05% | 5.33% | 3.22% | -4.38% | 4.88% | 3.02% | 1.89% | 2.12% | 2.03% | -0.69% | 6.69% | -3.03% | 23.8% |
| 2023 | 6.92% | -2.31% | 2.64% | 1.02% | 0.45% | 6.81% | 3.63% | -1.95% | -4.81% | -2.68% | 9.44% | 5.37% | 26.12% |
| 2022 | -5.93% | -2.54% | 3.25% | -9.03% | -0.21% | -8.3% | 9.25% | -3.8% | -9.22% | 8.05% | 5.24% | -5.8% | -19.47% |
| 2021 | -0.27% | 3.16% | 3.6% | 5.12% | 0.45% | 2.36% | 1.82% | 2.83% | -4.52% | 6.67% | -1.44% | 3.79% | 25.68% |
| 2020 | -0.14% | -8.05% | -13.86% | 13.2% | 5.23% | 2.31% | 5.76% | 7.05% | -3.55% | -1.91% | 11.99% | 4.39% | 20.71% |
| 2019 | 8.44% | 3.53% | 1.44% | 3.88% | -6.35% | 6.93% | 1.28% | -1.88% | 1.78% | 2.19% | 3.75% | 2.86% | 30.67% |
| 2018 | 5.22% | -3.79% | -1.92% | 0.31% | 2.8% | 0.69% | 3.29% | 3.48% | 0.15% | -7.35% | 1.91% | -9.14% | -5.33% |
| 2017 | 2.01% | 3.57% | 0.12% | 1% | 1.06% | 0.92% | 1.89% | 0.12% | 2.4% | 2.24% | 3.04% | 1.2% | 21.37% |
| 2016 | -5.78% | 0.06% | 7.07% | 0.62% | 1.79% | 0.16% | 3.96% | 0.3% | 0.19% | -2.28% | 4.42% | 2.02% | 12.6% |
| 2015 | -2.88% | 5.68% | -1.28% | 0.63% | 1.36% | -1.84% | 1.93% | -6.09% | -2.57% | 8.19% | 0.43% | -1.86% | 0.9% |
| 2014 | -3.46% | 4.54% | 0.86% | 0.37% | 2.27% | 2.24% | -1.67% | 4.07% | -1.76% | 2.54% | 2.53% | 0.05% | 12.97% |
| 2013 | 5.33% | 1.23% | 3.83% | 1.79% | 2.44% | -1.45% | 5.37% | -3.21% | 3.67% | 4.44% | 3.04% | 2.54% | 32.73% |
| 2012 | 4.62% | 4.03% | 3.3% | -0.78% | -5.89% | 3.84% | 1.1% | 2.47% | 2.47% | -1.67% | 0.58% | 1.21% | 15.83% |
| 2011 | 2.1% | 3.65% | 0.4% | 2.76% | -1.04% | -1.7% | -2.34% | -5.41% | -7.55% | 11.33% | -0.75% | 1.51% | 1.75% |
| 2010 | -3.51% | 3.18% | 6.24% | 2% | -8.05% | -5.32% | 6.96% | -4.68% | 9.23% | 3.84% | 0.28% | 6.72% | 16.23% |
| 2009 | -8.89% | -10.39% | 8.28% | 10.55% | 5.19% | 0.36% | 7.59% | 3.72% | 3.83% | -2.31% | 5.89% | 2.37% | 26.6% |
| 2008 | -6.01% | -2.97% | -0.51% | 4.95% | 1.7% | -8.18% | -0.78% | 1.62% | -9.18% | -17.5% | -7.19% | 1.89% | -36.47% |
| 2007 | 1.44% | -1.64% | 0.99% | 4.21% | 3.67% | -1.79% | -3.38% | 1.56% | 3.58% | 1.54% | -4.45% | -0.63% | 4.77% |