Data as of: Sep 23, 2016

IWV: iShares Russell 3000 Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 128.53
  • $2.47
  • 1.92 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 15.2 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.94 % +2.61 % +4.18 % +7.91 %
2015 +1.69 % +0.10 % -7.29 % +6.31 % +0.34 %
2014 +1.90 % +4.83 % +0.00 % +5.20 % +12.39 %
2013 +10.86 % +3.15 % +5.83 % +9.92 % +33.01 %
2012 +12.72 % -3.03 % +6.01 % +0.49 % +16.44 %
2011 +6.15 % +0.04 % -15.12 % +11.80 % +0.77 %
2010 +5.78 % -11.23 % +11.47 % +11.64 % +16.86 %
2009 -11.16 % +17.41 % +16.15 % +5.86 % +28.25 %
2008 -9.32 % -1.72 % -7.32 % -23.91 % -37.15 %
2007 +1.14 % +5.71 % +1.54 % -3.68 % +4.57 %
2006 +5.42 % -2.24 % +4.75 % +7.14 % +15.66 %
2005 -2.09 % +2.05 % +4.27 % +1.81 % +6.08 %
2004 +2.27 % +1.24 % -2.03 % +10.12 % +11.70 %
2003 -3.03 % +15.89 % +3.58 % +12.25 % +30.65 %
2002 +0.54 % -13.16 % -17.28 % +8.51 % -21.64 %
2001 -12.37 % +7.79 % -15.93 % +11.48 % -11.47 %

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

IWV 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