Data as of: Aug 04, 2021

QUAL: iShares MSCI USA Quality Factor ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 137.95
  • $1.77
  • 1.28 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 14.9 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +5.27 % +9.42 % +3.82 % +19.59 %
2020 -19.34 % +18.80 % +8.63 % +12.43 % +17.03 %
2019 +15.83 % +3.81 % +1.42 % +9.79 % +33.89 %
2018 +0.23 % +1.35 % +8.74 % -14.61 % -5.68 %
2017 +5.86 % +2.70 % +4.18 % +7.95 % +22.27 %
2016 +2.12 % +1.16 % +2.72 % +2.92 % +9.21 %
2015 +2.55 % -0.18 % -3.95 % +7.26 % +5.46 %
2014 +0.02 % +3.69 % +2.75 % +4.81 % +11.70 %

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

QUAL 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