LRGF
iShares US Equity Factor ETF
$51.96
0.06 (0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1818.6M |
| 52 Week High | 53.82 |
| 52 Week Low | 39.933 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0008 |
Overview
| 52 Week High | 53.82 |
|---|---|
| 52 Week Low | 39.93 |
| Market Cap | 1,818.60M |
| Shares Outstanding | 35.00M |
| Income Dividend Yield | 1.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | 33.83% |
|---|---|
| Five Days | 96.29% |
| One Months | -31.75% |
| Three Months | 24.70% |
| Six Months | 50.81% |
| Nine Months | 20.14% |
| One Year | 26.83% |
| Three Years | 8.63% |
| Five Years | 12.00% |
| Ten Years | -999 |
| YTD | 27.65% |
| Since Inception | 10.59% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.35% |
| One Month | -3.28% |
| Three Months | 5.67% |
| Six Months | 22.58% |
| Nine Months | 14.82% |
| One Year | 26.80% |
| Three Years | 28.12% |
| Five Years | 76.03% |
| Ten Years | -999 |
| YTD | 7.94% |
| Since Inception | 146.57% |
Yearly Returns
| 2024 | 7.94% |
|---|---|
| 2023 | 25.87% |
| 2022 | -14.76% |
| 2021 | 25.01% |
| 2020 | 11.11% |
| 2019 | 26.12% |
| 2018 | -9.64% |
| 2017 | 21.13% |
| 2016 | 12.96% |
| 2015 | -1.71% |
Risk against SP-DA
| Alpha | 1.75% |
|---|---|
| Beta | 1.03 |
| Correlation | 99.12% |
| Downside Deviation | 2.64% |
| Coefficient of determination | 98.25% |
| Standard Deviation | 3.56% |
| Sharpe Ratio | 0.19 |
| Sortino | 0.87 |
| Treynor | 20.86 |
| Ulcer Index | 2.75 |
| Ulcer Performance Index | 0.83 |