Equity

IOWCX

iShares Russell 2000 Index 529 Option

Overview

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Performance

Performance

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Distributions

This fund does not have any distributions.
  1y 3y 5y 10y
18.57 8.91 11.94 10.11
17.57 8.91 11.94 10.11
Benchmark (%) 19.96 10.25 13.26 11.20
Morningstar Category Avg. (%) 16.47 9.14 12.11 10.71
Morningstar Ranking 70/154 63/131 44/95 31/55
Morningstar Quartile 2 2 3 3
  YTD 1m 3m 1y 3y 5y 10y
18.57 8.55 30.96 18.57 29.18 75.76 162.01
17.57 7.55 29.96 17.57 29.18 75.76 162.01
Benchmark (%) 19.96 8.65 31.37 19.96 34.00 86.36 189.20
Morningstar Category Avg. (%) 16.47 7.92 28.27 16.47 30.00 77.09 176.50
  2016 2017 2018 2019 2020
Total Return (%) 20.24 13.16 -12.15 24.03 18.57
Benchmark (%) 21.31 14.65 -11.01 25.52 19.96
Morningstar Category Avg. (%) 18.22 14.53 -10.79 25.46 16.47
The performance quoted represents past performance and does not guarantee future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when sold or redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance quoted.

Key Facts

Key Facts

Size of Class (Millions) as of Feb 24, 2021 $9.3 M
Size of Fund (Millions) as of Feb 24, 2021 $58.1 M
Share Class launch date Oct 08, 2010
Asset Class Equity
Benchmark Index Russell 2000 Index (Gross Total Return)
CUSIP 19452W318
Max Offer Price as of Feb 24, 2021 $34.02
Open to New Investors Yes
Expenses as of current program description

Portfolio Characteristics

Portfolio Characteristics

P/B Ratio as of Jan 29, 2021 0.00
P/E Ratio - Forward as of Jan 29, 2021 0.00
Alpha (3y) as of Jan 31, 2021 -0.10
Average Market Cap (Millions) as of Jan 29, 2021 $ 62,772.5 M
R-Squared (3y) as of Jan 31, 2021 99.97
Fund Standard Deviation (3y) as of Jan 31, 2021 25.69
Beta (3y) as of Jan 31, 2021 1.00
Active Share as of - -
This information must be preceded or accompanied by a current program description. For standardized performance, please see the Performance section above.

Fees

Fees

as of current program description
Gross Expense Ratio 1.33%
Net Expense Ratio 1.33%

Net Expense Ratio excluding Investment Related Expenses is 1.14%

  • Acquired Fund Fees and Expenses 0.19%
  • Interest expense 0.00%

Ratings

Holdings

Holdings

as of Jan 29, 2021
Name Weight (%)
ISHARES RUSSELL 2000 INDEX FUND 99.90
The portfolio holds a mutual fund and/or an ETF. Top holdings from the underlying vehicles are listed above for greater visibility

Exposure Breakdowns

Exposure Breakdowns

as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
as of Jan 29, 2021

% of Market Value

Type Fund Benchmark Net
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management.

Allocations are subject to change.

Portfolio Managers

Portfolio Managers

Arnab Mazumdar
Arnab Mazumdar
Portfolio Manager

Literature

Literature

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