Last Update: 31 Aug 2020

Category: Stocks
ETF: iShares Morningstar Mid-Cap Value (JKI)

In the last 10 years, the iShares Morningstar Mid-Cap Value (JKI) ETF obtained a 10.39% compound annual return, with a 16.14% standard deviation.

In 2019, the portfolio granted a 3.00% dividend yield. If you are interested in getting periodic income, please refer to the iShares Morningstar Mid-Cap Value (JKI): Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Mid Cap
  • Style: Blend
  • Region: North America
  • Country: U.S.

The iShares Morningstar Mid-Cap Value (JKI) ETF is present in the following Lazy Portfolios:

Portfolio Name Author ETF Weight
Robo Advisor 90 Betterment 6.7%
Robo Advisor 80 Betterment 5.9%
Robo Advisor 10 Betterment 0.5%
Robo Advisor 20 Betterment 1.4%
Robo Advisor 50 Betterment 3.6%
Robo Advisor 100 Betterment 7.5%

Capital Growth and Historical Returns

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares Morningstar Mid-Cap Value (JKI): Dividend Yield page.

Capital Growth:

ETF Returns, up to December 2004, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

Swipe left to see all data
Period Returns
Aug 2020
Standard
Deviation *
Max
Drawdown
Months
Pos - Neg
1M
+4.16%
0.00%
1 - 0
3M
+9.42%
0.00%
3 - 0
6M
-2.71%
-23.82%
Mar 2020 - Mar 2020
5 - 1
YTD
-17.91%
-35.71%
Jan 2020 - Mar 2020
5 - 3
1Y
-8.54%
31.32%
-35.71%
Jan 2020 - Mar 2020
8 - 4
3Y
+0.14%
annualized
22.05%
-35.71%
Jan 2020 - Mar 2020
25 - 11
5Y
+5.37%
annualized
18.53%
-35.71%
Jan 2020 - Mar 2020
41 - 19
10Y
+10.39%
annualized
16.14%
-35.71%
Jan 2020 - Mar 2020
82 - 38
MAX
01 Jan 1972
+12.29%
annualized
16.95%
-58.99%
Jun 2007 - Feb 2009
375 - 209

* Annualized St.Dev. of monthly returns

Drawdowns

Drawdonws Chart:

Rolling Returns

iShares Morningstar Mid-Cap Value (JKI) ETF: annualized rolling and average returns

Swipe left to see all data
Return (*) Negative
Periods
Rolling Period Average Best Worst
1 Year
+14.12% +83.37%
Mar 2009 - Feb 2010
-47.96%
Mar 2008 - Feb 2009
22.34%
2 Years
+13.62% +51.71%
Jan 1975 - Dec 1976
-33.60%
Mar 2007 - Feb 2009
11.76%
3 Years
+13.72% +36.35%
Oct 1974 - Sep 1977
-19.74%
Mar 2006 - Feb 2009
7.83%
5 Years
+13.74% +30.24%
Oct 1974 - Sep 1979
-6.68%
Mar 2004 - Feb 2009
3.62%
7 Years
+13.70% +25.06%
Apr 1980 - Mar 1987
-1.43%
Mar 2002 - Feb 2009
0.40%
10 Years
+13.53% +23.42%
Oct 1974 - Sep 1984
+1.39%
Mar 1999 - Feb 2009
0.00%
15 Years
+13.41% +22.56%
Oct 1974 - Sep 1989
+5.58%
Apr 2005 - Mar 2020
0.00%

* Annualized rolling and average returns over full calendar month periods

Seasonality and Yearly/Monthly Returns

iShares Morningstar Mid-Cap Value (JKI) ETF Seasonality

Swipe left to see all data
Months
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average 1.8 0.8 1.5 2.0 1.1 0.5 0.7 0.6 -0.2 0.2 2.1 1.9
Best 23.2
1975
8.1
1991
12.3
2000
19.0
2009
9.8
2003
8.2
1975
11.1
2009
12.1
1982
10.1
1973
13.3
1982
9.5
1990
9.7
1991
Worst -12.4
2009
-13.9
2009
-23.8
2020
-5.9
1974
-7.7
2010
-10.9
2008
-10.0
2002
-14.6
1998
-12.0
2002
-23.1
1987
-12.8
1973
-10.6
2018
Gain
Frequency
59 69 69 71 63 59 57 59 52 58 73 79

Detail of Monthly Returns

Swipe left to see all data
Months
Year Return Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2020
-17.91% -3.8 -12.3 -23.8 12.6 3.6 1.8 3.2 4.2
2019
+24.72% 10.2 2.6 -0.2 2.6 -7.6 7.2 1.6 -4.0 5.5 0.0 2.5 3.0
2018
-10.90% 3.1 -4.8 0.1 1.3 0.3 1.0 2.6 0.8 -1.0 -6.1 2.9 -10.6
2017
+12.60% 1.6 2.1 -0.5 -0.4 -0.9 1.5 1.1 -2.2 3.8 0.5 3.7 1.8
2016
+24.38% -6.4 4.1 7.5 1.5 0.7 0.3 4.0 1.4 1.4 -1.4 8.4 1.3
2015
-2.42% -2.4 4.8 -0.4 -0.5 1.6 -2.6 0.0 -4.3 -2.9 6.1 0.7 -2.0
2014
+11.12% -3.5 5.6 1.7 0.7 1.7 3.3 -3.3 4.3 -4.1 2.1 1.8 0.8
2013
+41.75% 7.9 1.3 5.6 1.5 3.0 -0.7 6.6 -3.3 4.3 4.7 2.3 2.9
2012
+16.91% 4.8 4.1 2.3 -0.9 -7.1 2.9 0.7 2.2 2.8 0.3 1.2 2.9
2011
-2.69% 2.5 3.6 1.1 2.2 -0.5 -2.6 -4.4 -7.0 -8.9 11.6 -0.6 1.9
2010
+20.44% -2.6 4.8 7.5 4.1 -7.7 -6.9 7.0 -4.8 8.7 3.2 -0.1 7.3
2009
+35.41% -12.4 -13.9 9.9 19.0 4.2 -0.2 11.1 7.7 5.2 -5.3 5.6 5.1
2008
-35.66% -1.5 -5.4 -1.6 3.9 2.8 -10.9 1.0 3.5 -7.5 -20.6 -8.5 4.9
2007
-6.21% 2.9 0.2 0.9 3.2 3.3 -2.6 -6.8 -1.0 1.5 -0.4 -4.9 -2.2
2006
+18.39% 3.7 0.5 2.2 1.5 -2.3 0.3 -0.1 1.7 1.2 3.9 3.4 1.1
2005
+11.30% -2.8 3.8 -0.5 -1.9 4.5 3.3 4.5 -2.1 0.9 -3.6 4.5 0.7
2004
+26.04% 3.4 3.2 -0.2 -3.2 2.6 3.2 -3.4 0.9 3.6 2.2 7.6 4.0
2003
+37.94% -2.0 -2.4 -0.4 7.1 9.8 0.6 2.9 4.0 -1.2 7.9 2.9 4.3
2002
-12.95% -0.1 0.5 5.5 -0.5 -0.6 -6.1 -10.0 1.7 -12.0 5.3 7.7 -3.0
2001
-0.84% -1.9 1.6 -2.3 5.7 4.1 -2.1 -2.4 -3.6 -10.0 0.7 6.8 3.9
2000
+19.80% -6.4 -6.0 12.3 1.5 -0.1 -5.9 3.8 6.8 2.1 2.8 0.0 9.1
1999
+3.12% -1.1 -2.2 3.7 8.0 0.6 1.2 -3.3 -3.0 -4.9 4.4 -2.1 2.5
1998
+3.67% -1.8 6.9 4.7 0.1 -2.5 -0.1 -5.6 -14.6 6.3 6.6 3.7 2.2
1997
+35.08% 3.2 2.1 -3.4 2.7 6.5 3.4 7.2 -0.4 5.8 -3.6 3.6 4.0
1996
+20.15% 1.9 0.8 1.4 1.3 1.0 -0.1 -4.8 5.0 3.4 2.3 6.3 0.3
1995
+33.38% 2.6 4.5 2.1 2.7 3.2 2.6 3.8 2.1 2.1 -1.7 4.5 0.9
1994
-3.03% 3.0 -2.6 -3.2 2.1 -0.7 -2.1 4.6 3.2 -2.7 -0.7 -4.5 1.0
1993
+17.18% 3.2 2.3 3.5 -1.7 1.7 2.4 1.3 4.5 -0.3 -0.8 -3.0 3.3
1992
+19.50% 1.7 2.7 -1.5 2.9 0.8 -0.9 3.7 -2.5 1.2 2.3 3.6 4.2
1991
+41.56% 6.2 8.1 3.6 2.7 5.5 -4.7 4.4 3.0 -0.4 2.4 -4.0 9.7
1990
-16.75% -8.8 1.9 1.4 -5.8 8.6 -1.6 -2.8 -10.0 -8.3 -4.1 9.5 4.2
1989
+24.92% 6.0 0.1 2.2 4.8 4.4 1.4 5.7 3.1 -1.4 -5.3 0.5 1.5
1988
+24.96% 5.3 6.2 1.0 0.2 0.5 6.4 -0.5 -0.1 3.4 1.1 -2.1 1.5
1987
-0.98% 10.7 4.6 1.2 -2.0 0.1 4.0 4.6 2.9 -1.5 -23.1 -4.3 6.2
1986
+18.13% 2.4 7.1 6.0 -2.3 4.8 1.5 -5.7 8.4 -6.1 4.5 0.1 -2.5
1985
+32.31% 8.7 0.7 1.7 0.1 4.9 2.5 0.7 0.1 -4.5 4.0 6.4 3.8
1984
+2.54% -1.2 -4.9 2.1 -1.2 -5.9 1.6 -3.0 10.6 2.2 0.0 1.1 2.1
1983
+32.69% 3.0 4.5 5.3 6.4 3.0 1.8 -1.1 1.0 3.6 -2.1 4.4 -0.8
1982
+29.36% -3.0 -1.8 0.3 4.1 -3.6 -0.9 -2.7 12.1 3.1 13.3 6.4 0.6
1981
+10.20% 0.7 2.1 8.2 0.7 2.5 1.0 -3.0 -4.7 -4.3 4.7 4.5 -2.0
1980
+17.60% 4.3 -3.8 -13.0 8.0 9.1 3.8 5.2 1.6 0.8 -0.6 3.5 -0.6
1979
+29.84% 7.9 -3.3 8.5 1.4 -1.3 7.0 3.2 6.1 -1.1 -9.9 6.5 3.1
1978
+9.05% -4.0 -0.6 5.1 6.3 2.8 0.1 6.7 4.3 -0.4 -13.4 2.6 0.9
1977
+5.24% -1.5 -1.5 1.5 2.8 -0.7 5.1 -1.6 -2.3 0.3 -3.4 6.6 0.4
1976
+46.79% 17.2 4.6 2.3 -1.6 -1.4 6.3 0.7 0.3 2.6 -1.6 2.7 8.4
1975
+56.79% 23.2 2.5 5.1 3.5 5.3 8.2 -5.6 -2.4 -3.2 7.0 4.7 0.4
1974
-19.80% 5.3 1.9 -3.8 -5.9 -6.2 -3.5 -2.6 -8.1 -5.8 12.7 -1.9 -2.2
1973
-13.77% -5.3 -3.4 -1.2 -3.7 -3.1 -2.4 5.6 -1.6 10.1 0.3 -12.8 4.6
1972
+11.94% 2.5 0.6 2.4 1.1 -0.4 -4.0 -1.5 5.8 -1.7 1.4 7.7 -1.9

ETF Returns, up to December 2004, are simulated. They have been calculated using the historical series of equivalent ETFs / Assets.

Share this page