iShares MSCI USA Size Factor ETF (SIZE)
133.30
-0.70
(-0.52%)
USD |
NYSEARCA |
Apr 17, 16:00
133.30
0.00 (0.00%)
After-Hours: 20:00
SIZE Max Drawdown (5Y): 39.15% for March 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
Date | Value |
---|---|
March 31, 2024 | 39.15% |
February 29, 2024 | 39.15% |
January 31, 2024 | 39.15% |
December 31, 2023 | 39.15% |
November 30, 2023 | 39.15% |
October 31, 2023 | 39.15% |
September 30, 2023 | 39.15% |
August 31, 2023 | 39.15% |
July 31, 2023 | 39.15% |
June 30, 2023 | 39.15% |
May 31, 2023 | 39.15% |
April 30, 2023 | 39.15% |
March 31, 2023 | 39.15% |
February 28, 2023 | 39.15% |
January 31, 2023 | 39.15% |
December 31, 2022 | 39.15% |
November 30, 2022 | 39.15% |
October 31, 2022 | 39.15% |
September 30, 2022 | 39.15% |
August 31, 2022 | 39.15% |
July 31, 2022 | 39.15% |
June 30, 2022 | 39.15% |
May 31, 2022 | 39.15% |
April 30, 2022 | 39.15% |
March 31, 2022 | 39.15% |
Date | Value |
---|---|
February 28, 2022 | 39.15% |
January 31, 2022 | 39.15% |
December 31, 2021 | 39.15% |
November 30, 2021 | 39.15% |
October 31, 2021 | 39.15% |
September 30, 2021 | 39.15% |
August 31, 2021 | 39.15% |
July 31, 2021 | 39.15% |
June 30, 2021 | 39.15% |
May 31, 2021 | 39.15% |
April 30, 2021 | 39.15% |
March 31, 2021 | 39.15% |
February 28, 2021 | 39.15% |
January 31, 2021 | 39.15% |
December 31, 2020 | 39.15% |
November 30, 2020 | 39.15% |
October 31, 2020 | 39.15% |
September 30, 2020 | 39.15% |
August 31, 2020 | 39.15% |
July 31, 2020 | 39.15% |
June 30, 2020 | 39.15% |
May 31, 2020 | 39.15% |
April 30, 2020 | 39.15% |
March 31, 2020 | 39.15% |
February 29, 2020 | 18.65% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
18.65%
Minimum
Apr 2019
39.15%
Maximum
Mar 2020
35.40%
Average
39.15%
Median
Mar 2020