Data as of: Nov 16, 2018

DSI: iShares MSCI KLD 400 Social ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 100.53
  • $1.45
  • 1.44 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.9 %
  • 14.1 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -0.25 % +3.73 % +6.18 % -5.86 % +3.42 %
2017 +5.66 % +3.26 % +4.34 % +6.20 % +20.89 %
2016 +1.56 % +1.39 % +4.43 % +2.79 % +10.53 %
2015 +1.17 % -1.20 % -6.37 % +7.18 % +0.31 %
2014 +1.94 % +4.41 % +0.69 % +4.77 % +12.29 %
2013 +12.77 % +4.12 % +4.73 % +10.13 % +35.43 %
2012 +11.05 % -4.62 % +6.10 % -0.09 % +12.28 %
2011 +3.68 % +1.25 % -13.11 % +11.24 % +1.46 %
2010 +5.22 % -11.52 % +9.08 % +9.70 % +11.41 %
2009 -10.15 % +16.87 % +16.05 % +7.28 % +30.72 %
2008 -10.14 % -2.84 % +0.07 % -25.97 % -35.32 %
2007 -0.66 % +5.48 % +1.65 % -3.14 % +3.17 %

Monthly Total Returns (including all dividends): Nov-16 - Nov-18

DSI 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