Data as of: Oct 21, 2020

JKG: iShares Morningstar Mid-Cap ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 207.69
  • $2.61
  • 1.26 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 40.0 %
  • 32.7 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -26.58 % +20.75 % +9.02 % +3.68 % +0.20 %
2019 +16.73 % +3.55 % +2.32 % +6.33 % +31.50 %
2018 -2.02 % +1.60 % +3.77 % -14.33 % -11.51 %
2017 +6.28 % +1.66 % +3.92 % +6.60 % +19.69 %
2016 +2.02 % +3.16 % +3.81 % +2.51 % +11.99 %
2015 +4.55 % -1.50 % -8.39 % +4.35 % -1.55 %
2014 +4.68 % +4.81 % -1.05 % +6.51 % +15.63 %
2013 +13.17 % +0.34 % +7.05 % +9.34 % +32.92 %
2012 +13.57 % -4.67 % +4.55 % +3.72 % +17.40 %
2011 +8.65 % -0.44 % -17.60 % +14.00 % +1.61 %
2010 +8.65 % -10.18 % +13.71 % +13.96 % +26.47 %
2009 -9.19 % +19.05 % +20.68 % +6.28 % +38.66 %
2008 -7.55 % +2.59 % -12.80 % -25.83 % -38.67 %
2007 +4.03 % +6.56 % -2.72 % -5.87 % +1.51 %
2006 +7.56 % -4.24 % +2.38 % +8.32 % +14.23 %
2005 -2.79 % +3.76 % +6.09 % +2.39 % +9.56 %

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

JKG 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