ARCX
LRGF
Oct 20, Last price
78.56USD
1D
0.49%
1Q
2.87%
Jan 2017
193.34%
Name
iShares U.S. Equity Factor ETF
Chart & performance
Div yield, %
1.03%
Expense ratio
0.08%
AUM
3.69b
Beta (realized)
1.02
Beta (adj.)
1.00
Sharp Ratio
0.43
Sortino Ratio
0.39
Std Dev
19.38%
VaR (95%, 1D)
1.79%
CVaR (99%, 1D)
5.24%
VaR (99%, 30D)
18.60%
MDD
-36.03%
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