NAV1/23/2025 Chg.+0.3900 Type of yield Investment Focus Investment company
41.4500USD +0.95% paying dividend Equity ETF Stocks BlackRock F.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2024 - - - - 3.63 -3.06 4.93 4.03 2.54 -2.14 6.45 -6.82 -
2025 2.85 - - - - - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 12.39% 13.48% -% -% -%
Sharpe ratio 4.33 1.02 - - -
Best month +2.85% +6.45% +6.45% - -
Worst month -6.82% -6.82% -6.82% - -
Maximum loss -2.40% -8.41% - - -
Outperformance - - - - -
 
All quotes in USD

Performance

YTD  
+2.85%
6 Months  
+7.97%
1 Year     -
3 Years     -
5 Years     -
Since start  
+10.95%
Year