INDEX
10.02 %
12 months
IWM
13.34 %
12 months
Seeks to isolate the size factor within small and mid cap US equities. Designed to be a core representation of the US Small and Mid Cap space
| Name | BX SMID Core Equity Index |
| Stage | live |
| Calculation Frequency | eod |
| Bloomberg Ticker | |
| FIGI | |
| Start Time | 2015-12-31 21:00:00 |
| End Time | |
| Created At | 2023-11-06 00:00:00 |
| Base Currency | local |
| Weighting Constraints | None |
| Adjustments | Dividend Split |
2.26 %
2.21 %
2.18 %
2.17 %
2.15 %
2.15 %
2.14 %
2.14 %
2.13 %
2.13 %
| 7d | 30d | ytd | |
|---|---|---|---|
| returns | -0.87% | 7.67% | 8.81% |
| 7d | 30d | ytd | |
|---|---|---|---|
| sharpe | -3.00 | 9.59 | 0.45 |
| volatility | 12.18% | 15.19% | 20.58% |