ISHARES RUSSELL 2500 ETF
Symbol: SMMD
Exchange: BATS
Sector: Industrials
Category: Small Blend
Inception date: 06/07/2017
Latest date: 16/07/2026
Current price: $90.16
Expense ratio: 0.15%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
0.58%
Ann. -37.84% (Sharpe / Sortino numerator)
Volatility
24.56%
Sharpe ratio
-1.688
VaR 95%
-2.31%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
9.20%
Ann. 8.62% (Sharpe / Sortino numerator)
Volatility
19.76%
Sharpe ratio
0.252
VaR 95%
-1.86%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
12.71%
Ann. 9.66% (Sharpe / Sortino numerator)
Volatility
18.75%
Sharpe ratio
0.322
VaR 95%
-1.85%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
32.15%
Ann. 22.96% (Sharpe / Sortino numerator)
Volatility
21.98%
Sharpe ratio
0.879
VaR 95%
-1.83%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
37.04%
Ann. 11.45% (Sharpe / Sortino numerator)
Volatility
20.09%
Sharpe ratio
0.389
VaR 95%
-1.81%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
57.68%
Ann. 13.74% (Sharpe / Sortino numerator)
Volatility
19.15%
Sharpe ratio
0.528
VaR 95%
-1.78%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 12M
Daily simple returns from the same adjusted closes used by the performance chart: 16/07/2025 - 16/07/2026.
Average daily return
0.117%
Best day
3.525%
Worst day
-2.963%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 16/07/2026 | $89.70 | $90.48 | $89.70 | $90.16 | 183,800 |
| 15/07/2026 | $89.76 | $90.39 | $89.47 | $89.85 | 188,300 |
| 14/07/2026 | $90.03 | $90.28 | $89.51 | $89.69 | 146,900 |
| 13/07/2026 | $90.10 | $90.10 | $89.17 | $89.47 | 219,700 |
| 10/07/2026 | $90.65 | $90.65 | $89.34 | $90.12 | 146,700 |
| 09/07/2026 | $89.69 | $90.64 | $89.38 | $90.18 | 179,000 |
| 08/07/2026 | $89.23 | $89.45 | $88.36 | $89.18 | 135,400 |
| 07/07/2026 | $91.18 | $91.18 | $89.89 | $90.15 | 176,000 |
| 06/07/2026 | $91.09 | $91.39 | $90.91 | $90.98 | 284,000 |
| 02/07/2026 | $91.70 | $92.04 | $89.86 | $90.77 | 156,400 |