ARCX
ISCV
Oct 20, Last price
76.88USD
1D
1.67%
1Q
-2.67%
Jan 2017
61.51%
Name
iShares Morningstar Small-Cap Value ETF
Chart & performance
Div yield, %
1.85%
Expense ratio
0.06%
AUM
661m
Beta (realized)
1.14
Beta (adj.)
0.88
Sharp Ratio
0.11
Sortino Ratio
0.11
Std Dev
24.43%
VaR (95%, 1D)
2.25%
CVaR (99%, 1D)
6.52%
VaR (99%, 30D)
33.31%
MDD
-53.32%
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