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 | 12.95% |
| Realised Volatility | 16.78% |
| Downside Volatility | 11.96% |
| Max Drawdown | -48% |
| Winning months | 63.89% |
| Sharpe Ratio | 0.77 |
| Sortino Ratio | 1.08 |
| Calmar Ratio | 0.27 |
| Viking Ratio | 0.37 |
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% | 2.87% | -0.38% | 6.53% | 3.04% | 35.94% |
| 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% |