ISHARES RUSSELL 2500 ETF
Symbol: SMMD
Exchange: BATS
Sector: Industrials
Category: Small Blend
Inception date: 06/07/2017
Latest date: 15/10/2026
Current price: $85.61
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
-2.16%
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
-4.41%
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
4.58%
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
15.76%
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
28.14%
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
65.28%
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: 15/10/2025 - 15/10/2026.
Average daily return
0.064%
Best day
3.525%
Worst day
-2.956%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $84.37 | $85.73 | $84.28 | $85.61 | 326,900 |
| 14/10/2026 | $84.82 | $85.21 | $84.03 | $84.47 | 223,600 |
| 13/10/2026 | $85.89 | $86.22 | $85.39 | $85.85 | 204,400 |
| 12/10/2026 | $86.16 | $86.37 | $85.91 | $86.01 | 330,000 |
| 09/10/2026 | $86.11 | $86.55 | $85.89 | $86.29 | 304,700 |
| 08/10/2026 | $85.33 | $85.96 | $85.01 | $85.96 | 215,000 |
| 07/10/2026 | $86.49 | $86.49 | $85.51 | $85.85 | 242,300 |
| 06/10/2026 | $87.67 | $87.67 | $86.95 | $87.12 | 174,800 |
| 05/10/2026 | $86.82 | $87.52 | $86.24 | $87.10 | 368,300 |
| 02/10/2026 | $86.79 | $87.25 | $86.50 | $86.63 | 326,500 |