iShares S&P 100 ETF (OEF)

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The chart shows the growth of an initial investment of $10,000 in iShares S&P 100 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

iShares S&P 100 ETF had a return of -8.08% year-to-date (YTD) and 11.62% in the last 12 months. Over the past 10 years, iShares S&P 100 ETF had an annualized return of 12.97%, outperforming the S&P 500 benchmark which had an annualized return of 10.05%.

The table below presents the monthly returns of OEF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.

The current rank of OEF is 70, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.

The charts below present risk-adjusted performance metrics for iShares S&P 100 ETF (OEF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.

The current iShares S&P 100 ETF Sharpe ratio is 0.63. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of iShares S&P 100 ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

iShares S&P 100 ETF provided a 1.06% dividend yield over the last twelve months, with an annual payout of $2.80 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for iShares S&P 100 ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the iShares S&P 100 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the iShares S&P 100 ETF was 54.12%, occurring on Mar 9, 2009. Recovery took 883 trading sessions.

The current iShares S&P 100 ETF drawdown is 11.60%.

The current iShares S&P 100 ETF volatility is 14.82%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.