ARCX
FOVL
Aug 18, Last price
73.39USD
Name
iShares Focused Value Factor ETF
Chart & performance
Div yield, %
1.23%
Expense ratio
0.25%
AUM
26m
Beta (realized)
1.10
Beta (adj.)
0.86
Sharp Ratio
0.17
Sortino Ratio
0.16
Std Dev
27.81%
VaR (95%, 1D)
2.65%
CVaR (99%, 1D)
7.80%
VaR (99%, 30D)
46.84%
MDD
-49.91%
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