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Ishares Russell 2000 Small-cap Index Fund - Institutional: (MF: MASKX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$22.99 USD
+0.76 (3.42%)
Zacks MF Rank
NA
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -11.55 | 59 |
| 3 months | -13.81 | 47 |
| 6 months | -9.97 | 58 |
| 1 Year | 0.82 | 36 |
| 3 Year | 3.25 | 50 |
| 5 Year | 9.84 | 59 |
| 10 Year | 6.31 | 55 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 136.33 |
| Bear Market (10/07 - 2/09) | -52.28 |
| Bull Market (2/09 - 3/21) | 620.43 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -4.05 |
| 5 Year | 13.23 |
| 10 Year | 6.29 |
| Since Inception | 7.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -9.46 | NA | NA | NA |
| 2024 | 5.10 | -3.28 | 9.25 | 0.30 |
| 2023 | 2.77 | 5.16 | -5.13 | 14.02 |
| 2022 | -7.53 | -17.17 | -2.19 | 6.26 |
| 2021 | 12.65 | 4.25 | -4.35 | 2.15 |
| 2020 | -30.54 | 25.33 | 4.93 | 31.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -11.55 | 11.40 | 16.91 | -20.39 | 14.75 | 20.01 | 25.50 | -10.89 | 14.57 | 21.31 | -4.39 |
| % Total Return Rel to Index | -6.63 | -13.62 | -9.32 | -2.19 | -13.92 | 1.60 | -5.98 | -6.50 | -7.22 | 9.37 | -5.78 |
| % Total Return Rel to Peer | -0.87 | -0.52 | 0.83 | -0.87 | -4.55 | 1.01 | 0.07 | -0.12 | -1.02 | 5.36 | 0.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 4.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.46 | 0.35 | 0.28 | 0.29 | 0.25 | 0.28 | 0.19 | 0.20 | 0.21 | 0.14 |
| % Yield | 0.00 | 1.76 | 1.87 | 1.32 | 1.01 | 0.98 | 1.27 | 1.06 | 0.96 | 1.11 | 0.85 |
| Capital Gains ($) | 0.00 | 0.70 | 0.32 | 0.06 | 1.68 | 0.10 | 0.42 | 0.54 | 0.42 | 0.60 | 0.42 |
| Expense Ratio | 0.00 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.11 | 0.14 | 0.16 |
* 1 = Top 20%, 5 = Bottom 20%