Data as of: Dec 09, 2016

IJJ: iShares S&P MidCap 400 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 149.65
  • $2.40
  • 1.60 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.2 %
  • 13.9 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.29 % +3.65 % +4.39 % +12.52 % +29.40 %
2015 +2.77 % -1.15 % -10.15 % +2.20 % -6.71 %
2014 +3.98 % +5.78 % -4.83 % +6.86 % +11.85 %
2013 +14.88 % +0.79 % +7.09 % +8.09 % +34.02 %
2012 +12.81 % -4.03 % +4.63 % +4.43 % +18.29 %
2011 +8.84 % -2.19 % -21.02 % +15.75 % -2.68 %
2010 +8.56 % -9.77 % +11.42 % +12.30 % +22.57 %
2009 -11.74 % +18.95 % +21.44 % +5.39 % +34.36 %
2008 -7.97 % +1.90 % -6.65 % -25.93 % -35.17 %
2007 +5.86 % +4.07 % -2.57 % -4.89 % +2.08 %
2006 +9.20 % -2.36 % -0.26 % +7.69 % +14.54 %
2005 -0.59 % +5.36 % +5.23 % +1.25 % +11.59 %
2004 +5.01 % +1.27 % -0.88 % +11.89 % +17.94 %
2003 -5.45 % +18.30 % +7.25 % +16.74 % +40.05 %
2002 +9.30 % -5.82 % -17.84 % +5.89 % -10.46 %
2001 -3.71 % +11.73 % -13.04 % +14.53 % +7.16 %

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

IJJ 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