FOVL
iShares Focused Value Factor ETF
$58.36
-0.15 (-0.26%)
Currency in USD / Last Updated: 4/17/2024
| Category | MidCap Value |
|---|---|
| Market Cap | 35.016M |
| 52 Week High | 63.1 |
| 52 Week Low | 46.711 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | FOVL |
|---|---|
| Type | ETF |
| Category | MidCap Value |
| Price | 58.36 |
| Price Yesterday | 58.51 |
| Market Cap | 35.02 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0025 |
Overview
| 52 Week High | 63.10 |
|---|---|
| 52 Week Low | 46.71 |
| Market Cap | 35.02M |
| Shares Outstanding | 0.60M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -47.66% |
|---|---|
| Five Days | -83.19% |
| One Months | -24.87% |
| Three Months | 19.48% |
| Six Months | 36.41% |
| Nine Months | 13.42% |
| One Year | 16.42% |
| Three Years | 5.20% |
| Five Years | 5.94% |
| Ten Years | -999 |
| YTD | 2.47% |
| Since Inception | 6.69% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | -3.47% |
| One Month | -2.46% |
| Three Months | 4.54% |
| Six Months | 16.63% |
| Nine Months | 9.95% |
| One Year | 16.41% |
| Three Years | 16.37% |
| Five Years | 33.36% |
| Ten Years | -999 |
| YTD | 0.72% |
| Since Inception | 38.80% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 17.75% |
| 2022 | -9.37% |
| 2021 | 40.15% |
| 2020 | -13.24% |
| 2019 | 6.20% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -11.26% |
|---|---|
| Beta | 1.27 |
| Correlation | 85.45% |
| Downside Deviation | 3.89% |
| Coefficient of determination | 73.02% |
| Standard Deviation | 5.07% |
| Sharpe Ratio | -0.37 |
| Sortino | -1.66 |
| Treynor | 8.67 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -1.21 |