Data as of: Sep 23, 2016

JKE: iShares Morningstar U.S. Large Cap Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 122.29
  • $1.20
  • 0.98 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.2 %
  • 15.2 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.52 % -0.67 % +4.45 % +2.17 %
2015 +4.74 % +0.60 % -5.40 % +7.72 % +7.37 %
2014 +0.12 % +7.31 % +2.23 % +4.28 % +14.54 %
2013 +7.08 % +0.78 % +9.52 % +11.47 % +31.74 %
2012 +17.15 % -4.11 % +7.55 % -2.77 % +17.46 %
2011 +4.18 % +0.21 % -11.50 % +9.92 % +1.58 %
2010 +2.84 % -13.49 % +12.97 % +11.99 % +12.56 %
2009 -0.11 % +16.05 % +13.17 % +9.72 % +43.95 %
2008 -11.51 % +4.19 % -14.56 % -26.31 % -41.95 %
2007 +1.53 % +6.20 % +5.40 % -1.41 % +12.04 %
2006 +1.63 % -4.86 % +3.33 % +5.39 % +5.30 %
2005 -5.50 % +2.71 % +3.11 % +3.08 % +3.15 %

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

JKE 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