ARCX
IWC
Oct 21, Last price
177.91USD
1D
0.37%
1Q
-5.64%
Jan 2017
107.26%
Name
iShares Microcap ETF
Chart & performance
Div yield, %
0.75%
Expense ratio
0.60%
AUM
1.24b
Beta (realized)
1.12
Beta (adj.)
1.16
Sharp Ratio
0.19
Sortino Ratio
0.18
Std Dev
25.80%
VaR (95%, 1D)
2.51%
CVaR (99%, 1D)
6.33%
VaR (99%, 30D)
27.11%
MDD
-48.09%
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