Data as of: Jun 27, 2017

JKL: iShares Morningstar Small Cap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 139.08
  • $3.42
  • 2.46 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 9.5 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • $440
  • Jul 13, 2004
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +1.35 % -3.54 % -2.24 %
2016 +4.49 % +2.15 % +8.45 % +10.45 % +27.85 %
2015 +2.26 % -3.56 % -10.03 % +2.79 % -8.80 %
2014 +3.13 % +3.83 % -5.97 % +9.15 % +9.89 %
2013 +14.56 % -0.01 % +6.64 % +10.66 % +35.17 %
2012 +11.66 % -2.67 % +4.58 % +4.00 % +18.19 %
2011 +6.58 % -1.88 % -20.00 % +16.97 % -2.14 %
2010 +11.28 % -10.59 % +10.92 % +13.97 % +25.78 %
2009 -18.68 % +24.92 % +30.47 % +5.67 % +40.04 %
2008 -5.09 % -8.38 % +6.28 % -26.30 % -31.89 %
2007 +1.24 % +2.47 % -6.69 % -5.25 % -8.28 %
2006 +10.94 % -3.69 % +3.01 % +8.66 % +19.60 %
2005 -4.48 % +5.15 % +3.58 % +0.47 % +4.52 %

Monthly Total Returns (including all dividends): Jun-15 - Jun-17

JKL 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