ARCX
MLRG
Oct 20, Last price
106.51USD
1D
0.47%
1Q
2.46%
Jan 2017
220.43%
Name
iShares Morningstar Large-Cap ETF
Chart & performance
Div yield, %
0.98%
Expense ratio
0.03%
AUM
1.32b
Beta (realized)
1.02
Beta (adj.)
1.01
Sharp Ratio
0.47
Sortino Ratio
0.43
Std Dev
19.34%
VaR (95%, 1D)
1.80%
CVaR (99%, 1D)
5.29%
VaR (99%, 30D)
17.61%
MDD
-35.30%
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