Data as of: Nov 16, 2018

JKK: iShares Morningstar Small-Cap Growth ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 184.66
  • $0.78
  • 0.42 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.4 %
  • 14.1 %
  • +0.77
  • Net Assets (Million)
  • First Data
  • $195
  • Jun 28, 2004
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +3.47 % +7.13 % +7.17 % -13.17 % +3.16 %
2017 +5.87 % +5.35 % +5.52 % +5.94 % +24.68 %
2016 -4.33 % +4.42 % +7.62 % +1.19 % +8.79 %
2015 +6.83 % +0.81 % -11.17 % +4.85 % +0.30 %
2014 -1.14 % +2.68 % -5.88 % +7.36 % +2.58 %
2013 +11.54 % +4.32 % +13.40 % +7.62 % +42.01 %
2012 +12.71 % -3.65 % +5.49 % -0.30 % +14.23 %
2011 +9.36 % +0.21 % -20.68 % +13.73 % -1.13 %
2010 +9.34 % -10.04 % +13.87 % +17.12 % +31.18 %
2009 -8.30 % +22.67 % +13.87 % +3.61 % +32.73 %
2008 -14.24 % +4.37 % -8.98 % -26.44 % -40.07 %
2007 +2.87 % +6.43 % +3.24 % -2.66 % +10.02 %
2006 +13.52 % -8.11 % -1.65 % +7.88 % +10.66 %
2005 -6.88 % +5.47 % +5.20 % +1.89 % +5.28 %

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

JKK 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