Data as of: Dec 05, 2016

RWL: RevenueShares U.S. Large Cap Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.33
  • $0.80
  • 1.84 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.3 %
  • 13.9 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.04 % +1.75 % +2.90 % +4.19 % +11.32 %
2015 +1.67 % -0.79 % -7.57 % +5.78 % -1.38 %
2014 +1.43 % +4.57 % +0.63 % +6.28 % +13.42 %
2013 +13.34 % +3.33 % +5.18 % +11.98 % +37.94 %
2012 +12.27 % -3.32 % +6.64 % +1.91 % +17.95 %
2011 +6.35 % -0.10 % -15.27 % +11.37 % +0.26 %
2010 +7.70 % -12.21 % +10.89 % +11.45 % +16.85 %
2009 -12.64 % +19.27 % +17.43 % +6.13 % +29.86 %

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

RWL 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