Data as of: Aug 16, 2017

QUAL: iShares MSCI USA Quality Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 75.15
  • $1.40
  • 1.87 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.6 %
  • 8.0 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +5.86 % +2.70 % +1.05 % +9.85 %
2016 +2.12 % +1.16 % +2.72 % +2.92 % +9.21 %
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): Aug-15 - Aug-17

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