Data as of: May 20, 2022

IVAL: Alpha Architect Intl Quant Value (Active)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.25
  • $1.04
  • 4.11 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.3 %
  • 16.3 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +0.80 % -4.79 % -4.03 %
2021 +5.36 % +1.02 % -6.12 % -0.13 % -0.21 %
2020 -28.95 % +17.05 % +3.21 % +10.83 % -4.87 %
2019 +12.48 % -2.65 % +0.34 % +10.37 % +21.27 %
2018 -1.06 % -4.55 % +0.03 % -17.95 % -22.50 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.10 $0.27 $0.67 $1.04
2020 $0.15 $0.11 $0.13 $0.17 $0.57
2019 $0.02 $0.37 $0.14 $0.20 $0.74
2018 $0.05 $0.38 $0.08 $0.22 $0.73
2017 $0.00 $0.19 $0.05 $0.33 $0.57
2016 $0.02 $0.21 $0.00 $0.28 $0.52
2015 $0.06 $0.22 $0.06 $0.10 $0.45
Jan 31, 2022
IVAL no longer tracks the Alpha Architect International Quantitative Value Index and is now actively managed.

Monthly Total Returns (including all dividends): May-20 - May-22

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