Data as of: Sep 25, 2020

IWX: iShares Russell Top 200 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.25
  • $1.51
  • 3.01 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 33.7 %
  • 32.1 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -24.07 % +11.39 % +3.52 % -12.45 %
2019 +10.54 % +3.48 % +2.04 % +7.79 % +25.82 %
2018 -3.21 % +0.89 % +6.25 % -9.88 % -6.50 %
2017 +3.06 % +1.47 % +3.36 % +5.51 % +14.05 %
2016 +0.44 % +4.11 % +3.15 % +6.96 % +15.37 %
2015 -2.43 % +1.10 % -9.19 % +7.51 % -3.69 %
2014 +2.11 % +4.79 % +0.97 % +4.74 % +13.17 %
2013 +11.25 % +3.74 % +3.34 % +10.50 % +31.79 %
2012 +10.57 % -2.20 % +7.23 % +0.35 % +16.36 %
2011 +6.25 % -0.85 % -15.15 % +13.16 % +1.15 %
2010 +4.64 % -11.83 % +9.48 % +9.53 % +10.63 %

Monthly Total Returns (including all dividends): Sep-18 - Sep-20

IWX 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