Data as of: Dec 05, 2016

IWD: iShares Russell 1000 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 110.66
  • $2.41
  • 2.18 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.7 %
  • 13.9 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.60 % +4.47 % +3.45 % +4.77 % +15.04 %
2015 -0.77 % +0.07 % -8.43 % +5.62 % -3.97 %
2014 +2.98 % +4.94 % -0.19 % +4.92 % +13.17 %
2013 +12.00 % +3.23 % +3.96 % +9.90 % +32.09 %
2012 +10.96 % -2.08 % +6.41 % +1.60 % +17.46 %
2011 +6.34 % -0.57 % -16.18 % +12.96 % +0.12 %
2010 +6.85 % -11.23 % +10.11 % +10.57 % +15.49 %
2009 -16.91 % +16.79 % +18.01 % +4.07 % +19.18 %
2008 -7.87 % -5.99 % -6.17 % -21.83 % -36.47 %
2007 +1.08 % +4.89 % -0.31 % -6.07 % -0.72 %
2006 +6.48 % +0.30 % +6.22 % +7.98 % +22.48 %
2005 -0.05 % +1.68 % +3.95 % +0.94 % +6.64 %
2004 +3.13 % +0.72 % +1.35 % +10.29 % +16.12 %
2003 -4.86 % +17.10 % +2.19 % +14.26 % +30.08 %
2002 +4.63 % -9.25 % -18.48 % +9.08 % -15.57 %
2001 -6.25 % +4.79 % -11.21 % +7.48 % -6.24 %

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

IWD 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