iShares MSCI USA Size Factor ETF (SIZE)
155.17
+0.04
(+0.03%)
USD |
NYSEARCA |
Nov 13, 16:00
SIZE Max Drawdown (5Y): 39.15% for Oct. 31, 2024
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| October 31, 2024 | 39.15% |
| September 30, 2024 | 39.15% |
| August 31, 2024 | 39.15% |
| July 31, 2024 | 39.15% |
| June 30, 2024 | 39.15% |
| May 31, 2024 | 39.15% |
| April 30, 2024 | 39.15% |
| 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% |
| Date | Value |
|---|---|
| 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% |
| 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% |
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
Nov 2019
39.15%
Maximum
Mar 2020
37.79%
Average
39.15%
Median
Mar 2020