BATS
USMV
Sep 21, Last price
99.07USD
1D
0.69%
1Q
4.78%
Jan 2017
119.08%
Name
iShares MSCI USA Min Vol Factor ETF
Chart & performance
Div yield, %
1.05%
Expense ratio
0.15%
AUM
23.75b
Beta (realized)
0.78
Beta (adj.)
0.66
Sharp Ratio
0.34
Sortino Ratio
0.31
Std Dev
15.44%
VaR (95%, 1D)
1.28%
CVaR (99%, 1D)
4.58%
VaR (99%, 30D)
13.29%
MDD
-33.10%
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