Data as of: Mar 30, 2023

EWSC: Invesco S&P SmallCap 600 Eq Wgt DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 67.42
  • $1.01
  • 1.50 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.5 %
  • 23.8 %
  • +0.92
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -1.89 % -1.89 %
2022 -4.30 % -15.55 % -6.65 % +10.30 % -16.79 %
2021 +25.04 % +4.48 % -3.21 % +4.42 % +32.03 %
2020 -37.42 % +30.36 % +3.66 % +35.90 % +14.92 %
2019 +12.78 % -0.47 % -0.19 % +7.56 % +20.51 %
2018 -0.42 % +10.17 % +3.14 % -21.31 % -10.97 %
2017 -1.09 % +1.82 % +5.30 % +3.83 % +10.11 %
2016 -0.41 % +3.23 % +8.63 % +12.13 % +25.24 %
2015 +1.78 % -0.37 % -14.71 % +3.03 % -10.89 %
2014 +1.91 % +1.58 % -8.66 % +7.03 % +1.20 %
2013 +13.31 % +4.13 % +11.28 % +8.94 % +43.04 %
2012 +11.99 % -4.51 % +5.81 % -1.67 % +11.27 %
2011 +6.55 % -1.42 % -21.80 % +13.56 % -6.72 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.47 $0.47
2022 $0.24 $0.24 $0.26 $0.27 $1.01
2021 $0.22 $0.19 $0.22 $0.13 $0.76
2020 $0.10 $0.23 $0.14 $0.06 $0.53
2019 $0.00 $0.15 $0.26 $0.46 $0.87
2018 $0.18 $0.14 $0.18 $0.16 $0.66
2017 $0.15 $0.10 $0.13 $0.11 $0.49
2016 $0.11 $0.06 $0.09 $0.05 $0.31
2015 $0.15 $0.13 $0.12 $0.10 $0.50
2014 $0.09 $0.11 $0.11 $0.15 $0.46
2013 $0.07 $0.10 $0.09 $0.10 $0.37
2012 $0.05 $0.09 $0.10 $0.33 $0.56
2011 $0.03 $0.06 $0.05 $0.10 $0.23
Jan 27, 2016
Underlying index changed from Russell 2000 Equal Weight Index to S&P Small Cap 600 Equal Weight Index, Symbol changed from EWRS TO EWSC.

Monthly Total Returns (including all dividends): Mar-21 - Mar-23

EWSC 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