ISHARES RUSSELL 2500 ETF
Symbol: SMMD
Exchange: BATS
Sector: Industrials
Category: Small Blend
Inception date: 06/07/2017
Latest date: 02/06/2026
Current price: $89.08
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
5.07%
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
10.08%
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
20.38%
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
38.73%
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
44.02%
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
67.20%
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: 02/06/2025 - 02/06/2026.
Average daily return
0.136%
Best day
3.525%
Worst day
-2.963%
Days with data
251
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/06/2026 | $88.54 | $89.15 | $88.47 | $89.08 | 221,200 |
| 01/06/2026 | $87.95 | $88.58 | $87.46 | $88.29 | 411,300 |
| 29/05/2026 | $88.84 | $88.84 | $87.91 | $88.60 | 264,800 |
| 28/05/2026 | $88.36 | $89.07 | $87.59 | $88.83 | 1,473,900 |
| 27/05/2026 | $88.98 | $88.98 | $88.18 | $88.44 | 153,000 |
| 26/05/2026 | $88.05 | $88.55 | $87.43 | $88.47 | 372,500 |
| 22/05/2026 | $86.93 | $87.26 | $86.53 | $87.01 | 285,800 |
| 21/05/2026 | $85.05 | $86.57 | $84.70 | $86.37 | 418,000 |
| 20/05/2026 | $84.31 | $85.54 | $83.72 | $85.54 | 300,300 |
| 19/05/2026 | $83.74 | $84.20 | $82.91 | $83.70 | 135,800 |