Data as of: Sep 28, 2016

VLUE: iShares MSCI USA Value Weighted Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 65.22
  • $1.60
  • 2.45 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.5 %
  • 15.2 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.73 % +1.00 % +5.83 % +6.10 %
2015 +0.61 % -0.09 % -8.19 % +4.58 % -3.48 %
2014 +2.17 % +5.04 % +0.47 % +4.58 % +12.76 %

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

VLUE 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