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iShares Trust - iShares Morningstar Mid-Cap Growth ETF
[JKH]

$213.21
change  -3.11  (-1.46%) 
Risk State
Performance
CONSERVATIVE RISK STATE
NORMAL
Elevated Trigger Normal Trigger
$200.10 --
$14.73
per share saved *

optimized for 23-Mar-2018

23 Mar 2017 - 23 Mar 2018

key

* Pullback experienced during most recent period of elevated risk (Conservative Signals).

Aggressive risk alerts are closer to the price action then conservative risk alerts. Use aggressive risk alerts for maximum downside protect. Conservative risk alerts are further away from price action and results in less activity with the tradeoff being less protection. Read more.

PROTECT
YOUR
MONEY!
Barron's

Historical SmartStops presented in the charts or used in back testing studies were generated using the latest SmartStops algorithm, Version 5.3.

Risk Management Benefit Opportunities

Conservative Signals

22-Mar-2013 through 22-Mar-2018

15 Number of elevated risk periods over the previous 5 years
4.4% Average pullback experienced during elevated risk periods
31.5%
Percent of time equity was in the elevated risk state
Elevated Risk Periods Pullback Experienced
Enter Elevated Risk State Exit Elevated Risk State Drop from Risk Alert price to low of period
20-Jun-2013 08-Jul-2013 $3.72 3.1%
08-Oct-2013 18-Oct-2013 $2.25 1.7%
03-Feb-2014 13-Feb-2014 $0.25 0.2%
04-Apr-2014 27-May-2014 $5.50 3.8%
31-Jul-2014 15-Aug-2014 $1.46 1.0%
01-Oct-2014 28-Oct-2014 $9.98 6.9%
05-Jan-2015 26-Jan-2015 $2.65 1.7%
30-Apr-2015 18-Jun-2015 $0.86 0.5%
29-Jun-2015 03-Nov-2015 $26.28 16.0%
07-Jan-2016 01-Mar-2016 $19.81 13.5%
24-Jun-2016 08-Jul-2016 $4.43 2.9%
09-Sep-2016 09-Nov-2016 $7.60 4.7%
21-Mar-2017 20-Apr-2017 $1.59 0.9%
02-Aug-2017 31-Aug-2017 $3.95 2.1%
05-Feb-2018 06-Mar-2018 $14.73 7.1%
16.0%
The largest pullback experienced during the elevated risk periods
This equates to a $1,600 pull back on a $10,000 investment