ARCX
IMCB
Oct 21, Last price
98.14USD
1D
0.66%
1Q
1.91%
Jan 2017
149.59%
Name
iShares Morningstar Mid-Cap ETF
Chart & performance
Div yield, %
1.19%
Expense ratio
0.04%
AUM
1.74b
Beta (realized)
1.06
Beta (adj.)
0.87
Sharp Ratio
0.31
Sortino Ratio
0.28
Std Dev
20.88%
VaR (95%, 1D)
1.87%
CVaR (99%, 1D)
5.71%
VaR (99%, 30D)
19.82%
MDD
-40.99%
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