Data as of: Sep 27, 2016

IVW: iShares S&P 500 Growth Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 121.68
  • $1.88
  • 1.55 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.4 %
  • 15.2 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.45 % +1.02 % +4.37 % +5.92 %
2015 +2.46 % +0.26 % -4.92 % +7.88 % +5.37 %
2014 +1.43 % +5.74 % +1.90 % +4.90 % +14.64 %
2013 +9.20 % +2.38 % +6.79 % +10.98 % +32.50 %
2012 +12.17 % -2.08 % +6.39 % -2.12 % +14.38 %
2011 +5.03 % +1.50 % -11.50 % +10.67 % +4.41 %
2010 +3.67 % -11.32 % +12.60 % +11.01 % +14.92 %
2009 -6.44 % +14.60 % +13.43 % +7.83 % +31.14 %
2008 -9.95 % +2.07 % -10.75 % -20.50 % -34.79 %
2007 -0.13 % +6.57 % +3.90 % -1.58 % +8.84 %
2006 +3.01 % -3.80 % +5.99 % +5.58 % +10.89 %
2005 -1.73 % +0.22 % +4.04 % +1.49 % +3.99 %
2004 +0.10 % +2.59 % -4.89 % +8.20 % +5.68 %
2003 -1.12 % +12.32 % +2.90 % +9.65 % +25.31 %
2002 -0.45 % -15.76 % -15.08 % +7.36 % -23.55 %
2001 -17.09 % +8.69 % -13.85 % +12.74 % -12.48 %

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

IVW 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