Data as of: Jun 26, 2019

JKI: iShares Morningstar Mid-Cap Value ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 154.86
  • $3.69
  • 2.38 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.7 %
  • 15.2 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • $443
  • Jun 28, 2004
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +12.83 % +0.08 % +12.92 %
2018 -1.69 % +2.56 % +2.33 % -13.64 % -10.90 %
2017 +3.21 % +0.23 % +2.58 % +6.11 % +12.60 %
2016 +3.53 % +3.78 % +6.83 % +8.37 % +24.38 %
2015 +1.87 % -1.54 % -7.06 % +4.68 % -2.42 %
2014 +3.65 % +5.82 % -3.27 % +4.72 % +11.12 %
2013 +15.39 % +3.80 % +7.46 % +10.13 % +41.75 %
2012 +11.70 % -5.29 % +5.80 % +4.45 % +16.91 %
2011 +7.34 % -0.97 % -19.03 % +13.06 % -2.69 %
2010 +9.72 % -10.47 % +10.75 % +10.71 % +20.44 %
2009 -17.13 % +23.64 % +25.84 % +5.01 % +35.41 %
2008 -8.26 % -4.83 % -3.32 % -23.78 % -35.66 %
2007 +3.83 % +3.87 % -6.24 % -7.36 % -6.33 %
2006 +6.47 % -0.70 % +3.01 % +8.85 % +18.54 %
2005 +0.38 % +5.89 % +3.27 % +1.40 % +11.30 %

Monthly Total Returns (including all dividends): Jun-17 - Jun-19

JKI 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