ARCX
AGG
Oct 20, Last price
95.27USD
1D
-0.28%
1Q
-2.69%
Jan 2017
-11.98%
Name
iShares Core U.S. Aggregate Bond ETF
Chart & performance
Div yield, %
3.74%
Expense ratio
0.03%
AUM
138.36b
Beta (realized)
0.08
Beta (adj.)
0.37
Sharp Ratio
-0.62
Sortino Ratio
-0.57
Std Dev
5.75%
VaR (95%, 1D)
0.56%
CVaR (99%, 1D)
1.47%
VaR (99%, 30D)
5.65%
MDD
-23.37%
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