Data as of: Sep 23, 2016

RWK: RevenueShares U.S. Mid Cap Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.95
  • $0.45
  • 0.89 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.0 %
  • 15.2 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.98 % -0.24 % +4.83 % +10.83 %
2015 +4.51 % -2.03 % -9.28 % +1.58 % -5.65 %
2014 +2.12 % +4.85 % -4.30 % +6.95 % +9.59 %
2013 +16.83 % +2.21 % +8.57 % +8.82 % +41.09 %
2012 +14.07 % -6.86 % +2.40 % +6.13 % +15.46 %
2011 +9.69 % -1.98 % -21.26 % +16.25 % -1.59 %
2010 +9.34 % -12.44 % +13.07 % +13.85 % +23.23 %
2009 -6.63 % +26.74 % +21.89 % +5.29 % +51.87 %

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

RWK 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