ARCX
MSML
Oct 20, Last price
71.81USD
1D
1.45%
1Q
-3.24%
Jan 2017
83.86%
Name
iShares Morningstar Small-Cap ETF
Chart & performance
Div yield, %
1.27%
Expense ratio
0.04%
AUM
269m
Beta (realized)
1.14
Beta (adj.)
0.96
Sharp Ratio
0.15
Sortino Ratio
0.14
Std Dev
23.89%
VaR (95%, 1D)
2.17%
CVaR (99%, 1D)
6.41%
VaR (99%, 30D)
27.84%
MDD
-44.18%
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