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iShares Morningstar Mid-Cap Value ETF (IMCV)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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71.20+0.08 (+0.11%)
As of 09:30AM EDT. Market open.

Risk statistics

3 yearsIMCVCategory average
5 yearsIMCVCategory average
10 yearsIMCVCategory average
Alpha
-2.16-2.61
-4.68-4.16
-3.8-4.5
BETA
0.940.93
1.091.08
1.051.07
Mean annual return
0.560.52
0.880.91
0.810.76
R-squared
77.2374.25
78.9378.4
78.8578.43
Standard deviation
18.7619.06
22.622.48
1818.36
Sharpe ratio
0.20.17
0.370.39
0.450.42
Treynor ratio
2.171.57
5.486.03
6.485.86