ARCX
LQDH
Oct 20, Last price
92.40USD
1D
-0.12%
1Q
-0.28%
Jan 2017
-1.93%
Name
iShares Interest Rate Hedged Corporate Bond ETF
Chart & performance
Div yield, %
6.13%
Expense ratio
0.44%
AUM
601m
Beta (realized)
0.32
Beta (adj.)
0.40
Sharp Ratio
-0.37
Sortino Ratio
-0.34
Std Dev
6.93%
VaR (95%, 1D)
0.51%
CVaR (99%, 1D)
2.11%
VaR (99%, 30D)
8.76%
MDD
-26.86%
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