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Ishares Russell 1000 Large-cap Index Fund - Institutional: (MF: BRGNX)
(NASDAQ Mutual Funds) As of Jun 9, 2025 08:00 PM ET
$38.53 USD
+0.02 (0.05%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.11 | 41 |
| 3 months | -8.01 | 34 |
| 6 months | -1.82 | 33 |
| 1 Year | 11.80 | 19 |
| 3 Year | 11.77 | 28 |
| 5 Year | 15.31 | 19 |
| 10 Year | 11.91 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.68 |
| 5 Year | 18.35 |
| 10 Year | 12.06 |
| Since Inception | 12.65 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.52 | NA | NA | NA |
| 2024 | 10.27 | 3.51 | 6.09 | 2.70 |
| 2023 | 7.41 | 8.54 | -3.14 | 11.94 |
| 2022 | -5.12 | -16.68 | -4.60 | 7.23 |
| 2021 | 5.88 | 8.50 | 0.16 | 9.74 |
| 2020 | -20.23 | 21.79 | 9.41 | 13.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -5.11 | 24.37 | 26.42 | -19.13 | 26.29 | 20.80 | 31.25 | -4.84 | 21.43 | 11.92 | 0.85 |
| % Total Return Rel to Index | -0.19 | -0.64 | 0.17 | -0.93 | -2.39 | 2.40 | -0.23 | -0.45 | -0.36 | -0.01 | -0.53 |
| % Total Return Rel to Peer | 0.36 | 4.98 | 3.42 | 0.56 | 4.23 | 0.88 | 2.83 | 2.01 | 0.75 | 4.10 | 2.45 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.10 | 0.43 | 0.44 | 0.35 | 0.36 | 0.33 | 0.38 | 0.33 | 0.34 | 0.29 | 0.28 |
| % Yield | 0.28 | 1.07 | 1.33 | 1.36 | 1.11 | 1.27 | 1.72 | 1.88 | 1.82 | 1.79 | 1.86 |
| Capital Gains ($) | 0.00 | 0.07 | 0.00 | 0.08 | 0.23 | 0.03 | 0.19 | 0.07 | 0.11 | 0.38 | 0.48 |
| Expense Ratio | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | 0.13 | 0.13 | 0.13 | 0.09 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%