iShares Morningstar Large-Cap Value ETF (JKF)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | -0.08% | -1.02% | 0.94% |
Year-to-Date | 5.77% | 3.06% | 2.70% |
1 Year | 0.00% | 0.00% | 0.00% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
34%
(very high)

POTENTIAL GAIN & LOSS Help
The fund's risk of 34% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.25%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$326
Real cost (fees + lost compounding)
$403
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
99%
Return in excess of styles
(over past year)
-1.63%