VLUE
iShares MSCI USA Value Factor ETF
$104.14
0.31 (0.30%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 6935.724M |
| 52 Week High | 107.689 |
| 52 Week Low | 84.347 |
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Key Data
| Symbol | VLUE |
|---|---|
| Type | ETF |
| Category | Large Cap Value |
| Price | 104.14 |
| Price Yesterday | 103.83 |
| Market Cap | 6,935.72 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0015 |
Overview
| 52 Week High | 107.69 |
|---|---|
| 52 Week Low | 84.35 |
| Market Cap | 6,935.72M |
| Shares Outstanding | 66.60M |
| Income Dividend Yield | 2.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 112.12% |
|---|---|
| Five Days | 62.71% |
| One Months | 19.96% |
| Three Months | -6.16% |
| Six Months | 10.10% |
| Nine Months | 24.63% |
| One Year | 14.82% |
| Three Years | 2.78% |
| Five Years | 7.99% |
| Ten Years | 7.76% |
| YTD | 8.33% |
| Since Inception | 9.60% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 0.97% |
| One Month | 1.45% |
| Three Months | -1.55% |
| Six Months | 4.84% |
| Nine Months | 17.73% |
| One Year | 14.81% |
| Three Years | 8.52% |
| Five Years | 46.73% |
| Ten Years | 110.81% |
| YTD | 4.21% |
| Since Inception | 178.74% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 14.28% |
| 2022 | -14.16% |
| 2021 | 28.94% |
| 2020 | -0.24% |
| 2019 | 27.21% |
| 2018 | -11.10% |
| 2017 | 21.96% |
| 2016 | 15.36% |
| 2015 | -3.48% |
Risk against SP-DA
| Alpha | -9.96% |
|---|---|
| Beta | 0.83 |
| Correlation | 75.60% |
| Downside Deviation | 2.98% |
| Coefficient of determination | 57.16% |
| Standard Deviation | 3.54% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.66 |
| Treynor | 11.36 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -3.35 |