Data as of: Dec 09, 2016

IJS: iShares S&P SmallCap 600 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 144.60
  • $1.64
  • 1.13 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.5 %
  • 13.9 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.16 % +3.43 % +7.17 % +15.86 % +35.05 %
2015 +1.26 % -0.67 % -10.69 % +3.65 % -6.90 %
2014 +2.31 % +2.10 % -6.73 % +10.40 % +7.56 %
2013 +11.47 % +4.27 % +9.71 % +9.28 % +39.34 %
2012 +12.92 % -4.82 % +6.61 % +3.20 % +18.24 %
2011 +6.26 % -2.31 % -19.99 % +18.41 % -1.65 %
2010 +10.07 % -10.55 % +9.01 % +16.17 % +24.69 %
2009 -19.48 % +21.51 % +19.70 % +4.48 % +22.36 %
2008 -6.46 % -2.31 % +2.58 % -24.67 % -29.39 %
2007 +2.11 % +4.17 % -4.71 % -6.83 % -5.56 %
2006 +14.34 % -4.34 % +0.70 % +8.37 % +19.37 %
2005 -2.79 % +4.66 % +3.91 % +0.26 % +5.99 %
2004 +6.64 % +2.80 % -0.04 % +11.88 % +22.60 %
2003 -8.08 % +22.46 % +6.25 % +16.63 % +39.49 %
2002 +10.58 % -4.38 % -22.76 % +5.26 % -14.04 %
2001 -1.79 % +12.14 % -15.54 % +20.07 % +11.68 %

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

IJS 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