VLUE
iShares MSCI USA Value Factor ETF
$102.50
-0.62 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6954.625M |
| 52 Week High | 108.31 |
| 52 Week Low | 84.834 |
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Key Data
| Symbol | VLUE |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 102.5 |
| Price Yesterday | 103.12 |
| Market Cap | 6,954.63 |
| YTD Return | 1.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 108.31 |
|---|---|
| 52 Week Low | 84.83 |
| Market Cap | 6,954.63M |
| Shares Outstanding | 67.85M |
| Income Dividend Yield | 2.53% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.53% |
Returns Annualized
| One Day | -78.16% |
|---|---|
| Five Days | 126.76% |
| One Months | -31.81% |
| Three Months | 6.77% |
| Six Months | 43.10% |
| Nine Months | 11.19% |
| One Year | 16.69% |
| Three Years | 2.29% |
| Five Years | 7.53% |
| Ten Years | 8.15% |
| YTD | 6.38% |
| Since Inception | 9.57% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 1.64% |
| One Month | -3.28% |
| Three Months | 1.65% |
| Six Months | 19.43% |
| Nine Months | 8.32% |
| One Year | 16.68% |
| Three Years | 7.01% |
| Five Years | 43.69% |
| Ten Years | 118.49% |
| YTD | 1.98% |
| Since Inception | 172.77% |
Yearly Returns
| 2024 | 1.98% |
|---|---|
| 2023 | 14.28% |
| 2022 | -14.16% |
| 2021 | 28.94% |
| 2020 | -0.24% |
| 2019 | 27.22% |
| 2018 | -11.10% |
| 2017 | 21.95% |
| 2016 | 15.36% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -9.13% |
|---|---|
| Beta | 0.99 |
| Correlation | 88.50% |
| Downside Deviation | 3.09% |
| Coefficient of determination | 78.33% |
| Standard Deviation | 3.82% |
| Sharpe Ratio | -0.7 |
| Sortino | -3 |
| Treynor | 11.39 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -2.51 |