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EGRW: ISHARES MSCI EMERGING MARKETS GROWTH INDEX FUND ISHARES MSCI EMERGING MARKETS GROWTH INDEX FUND (ETF)
Basic Info
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 02/09/2012 |
| Last Dividend Date: | 06/25/2015 |
| 12-Mo. Yield | 0.35% |
| Expenses | 0.49% |
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Performance Analytics (As of 09/04/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | Since 02/09/2012 |
2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 0.0 | -1.4 | 3.2 | -9.8 | -5.2 | -3.4 | 4.5 |
| Sharpe Ratio | NA | -1.48 | -0.98 | -0.95 | -0.85 | -1.08 | -1.27 | -0.92 | -0.64 |
| Draw Down(%) | NA | 26.6 | 26.6 | 26.6 | 0.0 | 26.6 | 17.7 | 17.4 | 20.1 |
| Standard Deviation(%) | NA | 23.7 | 22.9 | 22.9 | 6.1 | 26.4 | 18.6 | 24.0 | 25.1 |
| Treynor Ratio | NA | -1.31 | -0.57 | -0.52 | 5.69 | -0.67 | -0.42 | -0.42 | -0.34 |
| Alpha | NA | -1.28 | -0.62 | -0.44 | -0.02 | -0.99 | -0.05 | -0.61 | -0.02 |
| Beta | NA | 0.27 | 0.4 | 0.42 | -0.01 | 0.42 | 0.57 | 0.52 | 0.47 |
| RSquared | NA | 0.05 | 0.08 | 0.09 | 0.0 | 0.08 | 0.15 | 0.1 | 0.09 |
| Yield(%) | N/A | 0.3 | 1.0 | N/A | 0.0 | 0.4 | 1.5 | 1.2 | 2.7 |
| Dividend Growth(%) | N/A | -74.6 | N/A | N/A | -100.0 | -74.6 | 11.7 | -52.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/2012
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) (100%)
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