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LSE - Delayed Quote USD

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) (IUVD.L)

5.97
-0.06
(-0.98%)
At close: April 17 at 3:52:10 PM GMT+1

ETF Summary

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Risk Overview

Performance & Risk

YTD Return -6.17%
5y Average Return 10.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.20
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
IUVD.LCategory AverageIUVD.LCategory AverageIUVD.LCategory Average
Alpha -4.6 -- -4.24 -- 0 --
BETA 1.2 -- 1.14 -- 0 --
Mean Annual Return 0.41 -- 1.21 -- 0 --
R-squared 96.09 -- 92.37 -- 0 --
Standard Deviation 19.5 -- 18.54 -- 0 --
Sharpe Ratio 0.02 -- 0.63 -- 0 --
Treynor Ratio -1.26 -- 9.56 -- 0 --

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