Data as of: Nov 16, 2018

IVAL: Alpha Architect Intl Quant Val ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.03
  • $0.84
  • 3.12 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.9 %
  • 14.1 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • $92
  • Dec 16, 2014
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.06 % -4.55 % +0.03 % -11.99 % -16.86 %
2017 +9.99 % +7.03 % +6.85 % +4.16 % +31.02 %
2016 -2.54 % -5.21 % +13.34 % +4.60 % +9.52 %
2015 +5.11 % +1.28 % -13.19 % +4.34 % -3.57 %

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

IVAL 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