Data as of: Sep 30, 2016

JKF: iShares Morningstar U.S. Large Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 88.14
  • $2.56
  • 2.90 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.1 %
  • 15.2 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.41 % +4.09 % +2.38 % +10.21 %
2015 -2.14 % +0.86 % -7.27 % +6.78 % -2.27 %
2014 +2.12 % +4.44 % +0.48 % +2.55 % +9.89 %
2013 +10.36 % +3.31 % +1.79 % +10.40 % +28.12 %
2012 +8.08 % -2.11 % +7.21 % -0.65 % +12.69 %
2011 +7.73 % -0.75 % -15.40 % +12.61 % +1.86 %
2010 +5.66 % -11.74 % +12.09 % +9.57 % +14.53 %
2009 -16.03 % +12.03 % +14.42 % +3.12 % +11.00 %
2008 -9.97 % -7.52 % -6.06 % -18.25 % -36.06 %
2007 +0.73 % +5.22 % +0.58 % -6.80 % -0.65 %
2006 +5.74 % +2.62 % +7.17 % +7.73 % +25.28 %
2005 +0.60 % +1.51 % +3.73 % +0.74 % +6.70 %

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

JKF 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