Data as of: Sep 25, 2018

IWN: iShares Russell 2000 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 134.38
  • $2.22
  • 1.65 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.7 %
  • 12.4 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -2.75 % +8.24 % +2.35 % +7.73 %
2017 -0.30 % +0.60 % +5.30 % +1.96 % +7.69 %
2016 +1.79 % +4.41 % +8.70 % +14.24 % +31.98 %
2015 +1.92 % -1.21 % -10.81 % +2.75 % -7.72 %
2014 +1.71 % +2.40 % -8.59 % +9.38 % +4.14 %
2013 +11.40 % +2.49 % +7.67 % +9.28 % +34.34 %
2012 +11.63 % -2.89 % +5.56 % +3.17 % +18.05 %
2011 +6.39 % -2.61 % -21.54 % +15.84 % -5.82 %
2010 +10.28 % -10.65 % +9.65 % +15.45 % +24.73 %
2009 -19.29 % +17.92 % +22.38 % +3.51 % +20.55 %
2008 -6.82 % -2.82 % +6.59 % -26.16 % -28.73 %
2007 +1.51 % +2.20 % -6.41 % -7.62 % -10.31 %
2006 +13.73 % -2.90 % +2.39 % +9.10 % +23.37 %
2005 -4.01 % +5.04 % +2.97 % +0.51 % +4.36 %
2004 +7.02 % +0.98 % +0.02 % +12.96 % +22.11 %
2003 -4.64 % +21.69 % +8.10 % +16.35 % +45.96 %
2002 +9.45 % -2.36 % -21.01 % +4.99 % -11.37 %
2001 +0.86 % +11.69 % -13.46 % +15.82 % +12.92 %

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

IWN 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