Data as of: Jan 13, 2017

RWJ: RevenueShares U.S. Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 67.59
  • $0.41
  • 0.60 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.5 %
  • 13.1 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +0.70 % +0.70 %
2016 +4.89 % +1.86 % +8.19 % +13.09 % +30.73 %
2015 +3.15 % -0.96 % -12.66 % +2.25 % -8.77 %
2014 +1.48 % +2.94 % -7.81 % +10.57 % +6.50 %
2013 +11.30 % +4.98 % +11.93 % +11.60 % +45.95 %
2012 +13.31 % -7.03 % +8.57 % +3.48 % +18.36 %
2011 +7.20 % -1.10 % -20.96 % +18.24 % -0.92 %
2010 +11.08 % -11.56 % +9.44 % +17.16 % +25.97 %
2009 -16.30 % +35.57 % +26.16 % +2.34 % +46.51 %

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

RWJ 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