Data as of: Aug 04, 2021

LRGF: iShares EDGE Multifactor USA ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.75
  • $0.42
  • 0.97 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.3 %
  • 14.9 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +8.16 % +5.62 % +2.15 % +16.69 %
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 %

Monthly Total Returns (including all dividends): Aug-19 - Aug-21

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