UK markets closed

iShares Edge MSCI Min Vol USA Idx K (BKMVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.86+0.00 (+0.01%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating
Number of years up4
Number of years downN/A
Best 1-yr total return (3 Feb 2019)28.34%
Worst 1-yr total return (3 Feb 2019)1.38%

Risk statistics

3 years
BKMVXCategory average
5 years
BKMVXCategory average
10 years
BKMVXCategory average
Alpha
0.03-0.01
N/A-0.01
N/A-0.01
BETA
0.750.01
N/A0.01
N/A0.01
Mean annual return
0.980.01
N/A0.01
N/A0.01
R-squared
88.120.94
N/A0.95
N/A0.95
Standard deviation
15.060.17
N/A0.19
N/A0.15
Sharpe ratio
0.680
N/A0.01
N/A0.01
Treynor ratio
12.790.03
N/A0.1
N/A0.1