Data as of: Oct 06, 2022

LRGF: iShares EDGE Multifactor USA ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 38.02
  • $0.68
  • 1.79 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.4 %
  • 21.9 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -4.11 % -14.48 % -3.92 % +4.97 % -17.29 %
2021 +8.16 % +5.62 % -1.32 % +10.90 % +25.01 %
2020 -22.85 % +17.98 % +7.27 % +13.79 % +11.11 %
2019 +11.79 % +2.81 % +1.06 % +8.59 % +26.12 %
2018 -0.53 % +1.91 % +5.53 % -15.53 % -9.64 %
2017 +5.03 % +3.15 % +4.76 % +6.73 % +21.13 %
2016 +1.65 % -0.09 % +4.65 % +6.30 % +12.96 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.17 $0.15 $0.20 $0.00 $0.51
2021 $0.10 $0.09 $0.13 $0.17 $0.49
2020 $0.15 $0.14 $0.13 $0.10 $0.51
2019 $0.11 $0.14 $0.18 $0.18 $0.61
2018 $0.12 $0.13 $0.12 $0.54 $0.91
2017 $0.12 $0.12 $0.14 $0.16 $0.53
2016 $0.09 $0.11 $0.12 $0.10 $0.42

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

LRGF 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