Data as of: Sep 26, 2016

IVE: iShares S&P 500 Value Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 93.75
  • $2.21
  • 2.35 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.7 %
  • 15.2 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.20 % +3.90 % +0.91 % +7.16 %
2015 -0.71 % +0.15 % -8.29 % +6.05 % -3.29 %
2014 +2.24 % +4.42 % +0.32 % +4.73 % +12.17 %
2013 +11.74 % +3.23 % +3.96 % +9.75 % +31.61 %
2012 +12.86 % -3.57 % +6.27 % +1.65 % +17.56 %
2011 +6.72 % -1.57 % -16.26 % +12.88 % -0.71 %
2010 +6.98 % -11.59 % +9.96 % +10.50 % +14.93 %
2009 -16.80 % +18.17 % +17.93 % +4.25 % +20.88 %
2008 -8.67 % -7.80 % -4.86 % -23.69 % -38.86 %
2007 +1.46 % +5.83 % +0.27 % -5.70 % +1.54 %
2006 +6.23 % +0.41 % +5.04 % +7.68 % +20.65 %
2005 -2.33 % +2.65 % +3.33 % +1.96 % +5.63 %
2004 +3.57 % +0.76 % +0.93 % +9.79 % +15.64 %
2003 -6.00 % +18.96 % +2.49 % +14.29 % +30.99 %
2002 +1.48 % -10.97 % -20.13 % +9.76 % -20.80 %
2001 -6.08 % +4.50 % -16.45 % +7.93 % -11.50 %

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

IVE 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