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iShares Russell 1000 Growth ETF

Provider: iShares
iShares Russell 1000 Growth ETF is an exchange-traded fund incorporated in the USA. The ETF tracks the performance of the Russell 1000 Growth Index. The ETF holds mostly large-cap U.S. stocks. Its investments are in companies whose earnings are expected to grow at an above-average rate relative to the market. The ETF weights the holdings by market capitalization.
Annualised Return 12.53%
Realised Volatility 16.83%
Downside Volatility 11.96%
Max Drawdown -48%
Winning months 63.85%
Sharpe Ratio 0.74
Sortino Ratio 1.05
Calmar Ratio 0.26
Viking Ratio 0.4
Monthly performance
Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2024 2.44% 6.63% 1.92% -4.22% 6.02% 6.62% -1.73% 2.03% 2.07% 23.35%
2023 8.33% -1.19% 6.78% 1.02% 4.69% 6.65% 3.44% -0.96% -5.47% -1.46% 10.97% 4.5% 42.66%
2022 -8.68% -4.16% 3.96% -12.2% -2.29% -8.03% 12.1% -4.67% -9.73% 5.79% 4.51% -7.66% -29.31%
2021 -0.79% -0.03% 1.77% 6.87% -1.39% 6.11% 3.38% 3.65% -5.65% 8.74% 0.63% 2.04% 27.43%
2020 2.26% -6.63% -10.04% 14.69% 6.68% 4.34% 7.78% 10.17% -4.65% -3.37% 10.33% 4.45% 38.25%
2019 8.86% 3.59% 2.82% 4.44% -6.25% 6.47% 2.53% -0.86% 0.08% 2.83% 4.44% 2.89% 35.86%
2018 6.95% -2.6% -2.72% 0.26% 4.38% 0.96% 2.88% 5.42% 0.58% -8.91% 0.87% -8.39% -1.67%
2017 3.29% 4.08% 1.21% 2.22% 2.59% -0.27% 2.62% 1.82% 1.23% 3.92% 2.95% 0.93% 29.95%
2016 -5.68% 0% 6.73% -0.93% 1.97% -0.44% 4.76% -0.52% 0.3% -2.33% 2.19% 1.3% 7.01%
2015 -1.46% 6.59% -1.18% 0.55% 1.32% -1.75% 3.41% -6.11% -2.61% 8.7% 0.31% -1.52% 5.49%
2014 -2.91% 5.13% -1.01% 0.05% 3.03% 1.92% -1.5% 4.51% -1.44% 2.54% 3.29% -1.11% 12.78%
2013 4.21% 1.1% 3.77% 2.12% 1.85% -1.95% 5.49% -1.75% 4.44% 4.41% 2.75% 2.85% 33.14%
2012 6.04% 4.72% 3.28% -0.12% -6.42% 2.75% 1.11% 2.88% 1.8% -2.92% 1.75% 0.03% 15.21%
2011 2.43% 3.43% 0% 3.29% -1.1% -1.44% -0.94% -5.36% -7.27% 10.8% -0.1% -0.29% 2.34%
2010 -4.49% 3.49% 5.76% 1.08% -7.67% -5.47% 7.17% -4.68% 10.57% 4.91% 1.13% 5.44% 16.51%
2009 -5.13% -7.51% 8.34% 10.15% 5.2% 0.93% 7.25% 1.94% 4.04% -1.27% 6.23% 3.04% 36.68%
2008 -7.9% -1.66% -0.83% 5.55% 3.29% -6.93% -2.01% 1.3% -10.95% -17.73% -8.44% 1.81% -38.22%
2007 1.78% -1.86% 0.66% 4.64% 3.66% -1.66% -1.42% 1.22% 4.71% 2.88% -3.43% -0.67% 10.57%
*Performance is net of rebalancing costs, fixed fees (0% annually) and performance fees (0% over high watermark).