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iShares MSCI USA Size Factor ETF (SIZE)
NYSEArca - Nasdaq Real-time price. Currency in USD
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As of 11:11AM EDT. Market open.
Risk statistics
3 yearsSIZECategory average
5 yearsSIZECategory average
10 yearsSIZECategory average
Alpha
-3.72-1.1
-3.54-0.96
-2.03-1.2
BETA
1.020.95
1.080.98
1.040.99
Mean annual return
0.740.91
1.111.21
0.991.01
R-squared
92.0493.93
92.7595.16
92.4795.05
Standard deviation
18.6417.33
20.5618.46
16.4615.4
Sharpe ratio
0.320.46
0.540.67
0.630.69
Treynor ratio
4.417.21
8.9311.73
9.1810.12
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