NYSEArca - Delayed Quote USD
iShares Focused Value Factor ETF (FOVL)
At close: 10:44 AM EST
ETF Summary
The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund invests at least 80% of its assets in the component securities of its underlying index and and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 28.22% |
| 5y Average Return | 11.38% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FOVL | Category Average | FOVL | Category Average | FOVL | Category Average | |
| Alpha | 1.45 | -1.74 | -3.87 | -4.24 | 0 | -4.4 |
| BETA | 1.01 | 0.94 | 1.11 | 1.06 | 0 | 1.05 |
| Mean Annual Return | 0.98 | 0.67 | 1.12 | 1.03 | 0 | 0.81 |
| R-squared | 63.21 | 71.64 | 60.01 | 75.4 | 0 | 76.59 |
| Standard Deviation | 21.76 | 19.12 | 25.81 | 21.96 | 0 | 18.33 |
| Sharpe Ratio | 0.36 | 0.22 | 0.42 | 0.45 | 0 | 0.43 |
| Treynor Ratio | 5.75 | 2.64 | 7.21 | 7.51 | 0 | 6.21 |
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