Data as of: Sep 29, 2016

IWR: iShares Russell Midcap Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 173.04
  • $2.85
  • 1.65 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.3 %
  • 15.2 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.19 % +3.24 % +3.32 % +9.00 %
2015 +3.96 % -1.62 % -8.02 % +3.53 % -2.62 %
2014 +3.54 % +5.04 % -1.94 % +6.00 % +13.05 %
2013 +12.91 % +2.04 % +7.81 % +8.31 % +34.53 %
2012 +12.87 % -4.43 % +5.52 % +2.86 % +17.08 %
2011 +7.47 % +0.32 % -18.72 % +12.10 % -1.77 %
2010 +8.47 % -9.88 % +13.38 % +13.11 % +25.36 %
2009 -9.11 % +21.29 % +20.38 % +5.99 % +40.65 %
2008 -9.45 % +2.43 % -13.66 % -26.78 % -41.37 %
2007 +4.72 % +4.81 % -0.38 % -3.88 % +5.10 %
2006 +8.00 % -2.72 % +1.96 % +7.48 % +15.13 %
2005 -0.31 % +4.90 % +5.37 % +2.07 % +12.48 %
2004 +5.02 % +1.25 % -0.89 % +13.51 % +19.64 %
2003 -2.20 % +18.17 % +6.31 % +13.75 % +39.75 %
2002 +3.81 % -10.19 % -16.75 % +7.42 % -16.62 %

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

IWR 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