VLUE: iShares MSCI USA Value Factor ETF
Performance
VLUE +51.08%
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Current Drawdown
-6.45%
Rolling Volatility
+0.80%
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Metrics
Risk Indicators
Alpha28.21%
Beta1.21x
Sharpe1.91
Sortino3.04
Omega1.37
Calmar5.42
Martin12.98
Comparisons