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ASX - Delayed Quote AUD

iShares S&P Small-Cap ETF (IJR.AX)

159.51
+2.46
+(1.57%)
At close: 3:59:54 PM GMT+10

ETF Summary

Risk Overview

Performance & Risk

YTD Return -15.02%
5y Average Return 10.64%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IJR.AXCategory AverageIJR.AXCategory AverageIJR.AXCategory Average
Alpha -7.85 -- -1.45 -- -4.64 --
BETA 1.09 -- 0.95 -- 1.1 --
Mean Annual Return 0.7 -- 1.24 -- 0.89 --
R-squared 56.49 -- 47.73 -- 59.97 --
Standard Deviation 19.47 -- 17.19 -- 17.63 --
Sharpe Ratio 0.25 -- 0.74 -- 0.49 --
Treynor Ratio 2.9 -- 12.81 -- 6.81 --

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