ARCX
ILCV
Oct 21, Last price
109.62USD
1D
0.16%
1Q
6.86%
Jan 2017
132.96%
Name
iShares Morningstar Large-Cap Value ETF
Chart & performance
Div yield, %
1.18%
Expense ratio
0.04%
AUM
1.38b
Beta (realized)
0.87
Beta (adj.)
0.80
Sharp Ratio
0.36
Sortino Ratio
0.33
Std Dev
17.60%
VaR (95%, 1D)
1.65%
CVaR (99%, 1D)
4.86%
VaR (99%, 30D)
16.20%
MDD
-35.53%
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