Data as of: Sep 23, 2016

JKD: iShares Morningstar U.S. Large Core

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 128.70
  • $2.92
  • 2.27 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.7 %
  • 15.2 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.47 % +3.56 % +4.84 % +9.08 %
2015 -1.38 % +0.08 % -6.91 % +7.49 % -1.24 %
2014 +3.05 % +3.43 % +1.67 % +7.80 % +16.82 %
2013 +12.80 % +5.16 % +3.57 % +9.22 % +34.19 %
2012 +12.57 % -2.57 % +5.93 % +0.93 % +17.26 %
2011 +4.95 % +0.16 % -12.35 % +12.15 % +3.33 %
2010 +5.36 % -11.11 % +9.18 % +10.18 % +12.66 %
2009 -14.26 % +16.81 % +14.37 % +5.71 % +21.08 %
2008 -7.02 % -4.28 % -4.62 % -19.10 % -31.33 %
2007 -1.11 % +7.04 % +3.21 % -0.94 % +8.23 %
2006 +4.06 % -1.83 % +6.41 % +6.11 % +15.35 %
2005 -2.20 % -0.13 % +2.78 % +3.09 % +3.49 %

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

JKD 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