ARCX
SMLF
Oct 20, Last price
84.64USD
1D
1.32%
1Q
-2.17%
Jan 2017
139.03%
Name
iShares U.S. Small-Cap Equity Factor ETF
Chart & performance
Div yield, %
1.02%
Expense ratio
0.15%
AUM
4.09b
Beta (realized)
1.11
Beta (adj.)
1.01
Sharp Ratio
0.29
Sortino Ratio
0.27
Std Dev
22.88%
VaR (95%, 1D)
2.16%
CVaR (99%, 1D)
5.93%
VaR (99%, 30D)
24.01%
MDD
-43.06%
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