ISHARES RUSSELL 2500 ETF
Symbol: SMMD
Exchange: BATS
Sector: Industrials
Category: Small Blend
Inception Date: 06/07/2017
Latest Date: 02/04/2026
Current Price: $77.49
Expense Ratio: 0.15%
Assets Under Management
$2.4B
2.27% daily change
Period Performance
Adjusted cumulative ETF performance normalized to the first available adjusted price of the selected period.
Adjusted Return
--
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Performance Metrics
Return
-4.25%
Volatility
24.56%
Sharpe Ratio
-1.688
VaR 95%
-2.31%
CVaR 95%:
-2.40%
Max Drawdown:
-7.96%
Sortino Ratio:
-3.210
Calmar Ratio:
-4.75
Return
2.05%
Volatility
19.76%
Sharpe Ratio
0.252
VaR 95%
-1.86%
CVaR 95%:
-2.19%
Max Drawdown:
-9.66%
Sortino Ratio:
0.406
Calmar Ratio:
0.89
Return
4.68%
Volatility
18.75%
Sharpe Ratio
0.322
VaR 95%
-1.85%
CVaR 95%:
-2.30%
Max Drawdown:
-9.66%
Sortino Ratio:
0.511
Calmar Ratio:
1.00
Return
22.85%
Volatility
21.98%
Sharpe Ratio
0.879
VaR 95%
-1.83%
CVaR 95%:
-3.05%
Max Drawdown:
-9.66%
Sortino Ratio:
1.203
Calmar Ratio:
2.38
Return
24.11%
Volatility
20.09%
Sharpe Ratio
0.389
VaR 95%
-1.81%
CVaR 95%:
-2.80%
Max Drawdown:
-25.50%
Sortino Ratio:
0.557
Calmar Ratio:
0.45
Return
46.93%
Volatility
19.15%
Sharpe Ratio
0.528
VaR 95%
-1.78%
CVaR 95%:
-2.58%
Max Drawdown:
-25.50%
Sortino Ratio:
0.792
Calmar Ratio:
0.54
Daily Returns for Period 12M
Daily simple returns calculated over the official metric window from the same adjusted price series used in the chart: 02/04/2025 - 02/04/2026.
Average Daily Return
0.092%
Best Day
9.122%
09/04/2025
Worst Day
-6.557%
03/04/2025
Days with Data
251
Recent Price History (Last 90 Days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 02/04/2026 | $75.77 | $78.05 | $75.69 | $77.49 | 313,000 |
| 01/04/2026 | $76.99 | $77.74 | $76.89 | $77.04 | 336,200 |
| 31/03/2026 | $74.89 | $76.56 | $74.65 | $76.35 | 252,500 |
| 30/03/2026 | $75.53 | $75.53 | $73.40 | $73.75 | 248,300 |
| 27/03/2026 | $75.58 | $75.71 | $74.45 | $74.60 | 287,800 |
| 26/03/2026 | $76.49 | $77.33 | $75.81 | $75.93 | 252,400 |
| 25/03/2026 | $77.39 | $77.65 | $76.75 | $77.36 | 197,600 |
| 24/03/2026 | $75.68 | $77.03 | $75.48 | $76.62 | 190,000 |
| 23/03/2026 | $76.36 | $77.35 | $75.83 | $76.20 | 243,900 |
| 20/03/2026 | $76.39 | $76.39 | $74.13 | $74.69 | 1,100,300 |