Data as of: Dec 07, 2016

USMV: iShares MSCI USA Minimum Volatility Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.01
  • $0.95
  • 2.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.3 %
  • 13.9 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +5.55 % +5.75 % -1.16 % -0.92 % +9.30 %
2015 +2.37 % -1.80 % -1.31 % +6.29 % +5.45 %
2014 +2.07 % +3.77 % +1.69 % +8.00 % +16.33 %
2013 +13.24 % -0.05 % +2.86 % +7.45 % +25.09 %
2012 +6.10 % +2.71 % +3.37 % -1.62 % +10.83 %

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

USMV 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