Data as of: Dec 05, 2016

QUAL: iShares MSCI USA Quality Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 68.17
  • $1.26
  • 1.85 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.3 %
  • 13.9 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.12 % +1.16 % +2.72 % +1.01 % +7.18 %
2015 +2.55 % -0.18 % -3.95 % +7.26 % +5.46 %
2014 +0.02 % +3.69 % +2.75 % +4.81 % +11.70 %

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

QUAL 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