Data as of: Sep 23, 2016

EFG: iShares MSCI EAFE Growth Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.67
  • $1.27
  • 1.85 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.1 %
  • 15.2 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.98 % +0.92 % +4.97 % +3.84 %
2015 +6.47 % +0.99 % -8.69 % +5.64 % +3.72 %
2014 -0.74 % +3.64 % -6.02 % -2.67 % -5.89 %
2013 +5.43 % -1.07 % +10.33 % +5.61 % +21.53 %
2012 +12.75 % -7.07 % +5.45 % +7.16 % +18.39 %
2011 +1.91 % +2.65 % -20.96 % +5.34 % -12.90 %
2010 +2.76 % -14.02 % +17.93 % +8.48 % +13.04 %
2009 -14.81 % +21.31 % +15.50 % +4.05 % +24.20 %
2008 -6.99 % -1.06 % -19.85 % -18.92 % -40.20 %
2007 +4.76 % +6.18 % +4.61 % -1.19 % +14.99 %
2006 +8.89 % +0.28 % +2.22 % +9.11 % +21.78 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

EFG monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns