Data as of: Dec 02, 2016

IWS: iShares Russell Midcap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 79.65
  • $1.62
  • 2.03 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.8 %
  • 13.9 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.90 % +4.74 % +4.34 % +3.75 % +17.80 %
2015 +2.43 % -1.99 % -8.18 % +3.08 % -4.98 %
2014 +5.05 % +5.65 % -2.80 % +6.04 % +14.39 %
2013 +13.87 % +1.61 % +6.08 % +8.54 % +33.23 %
2012 +11.38 % -3.25 % +5.65 % +3.91 % +18.30 %
2011 +7.45 % -0.85 % -18.44 % +13.30 % -1.56 %
2010 +9.55 % -9.65 % +12.11 % +12.18 % +24.49 %
2009 -15.15 % +21.00 % +23.58 % +5.01 % +33.25 %
2008 -8.59 % +0.03 % -7.51 % -26.68 % -37.99 %
2007 +5.11 % +3.33 % -3.50 % -6.09 % -1.58 %
2006 +7.67 % -0.50 % +3.44 % +8.29 % +20.00 %
2005 +0.59 % +5.00 % +5.34 % +1.15 % +12.54 %
2004 +5.12 % +1.81 % +1.29 % +13.45 % +22.98 %
2003 -3.40 % +18.08 % +5.34 % +15.36 % +38.62 %
2002 +7.41 % -5.08 % -16.99 % +5.80 % -10.47 %

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

IWS 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