Data as of: Apr 25, 2024

RWK: RevenueShares U.S. Mid Cap Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 108.61
  • $1.16
  • 1.07 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.9 %
  • 11.4 %
  • +0.74
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.91 % -5.64 % +3.72 %
2023 +5.86 % +6.36 % -2.08 % +12.25 % +23.76 %
2022 -2.39 % -14.74 % -4.67 % +15.72 % -8.19 %
2021 +21.17 % +3.12 % -1.16 % +8.76 % +34.32 %
2020 -36.33 % +25.60 % +5.24 % +32.00 % +11.09 %
2019 +15.80 % +3.12 % -1.96 % +9.50 % +28.20 %
2018 -2.75 % +3.86 % +3.15 % -18.10 % -14.67 %
2017 +2.72 % +1.62 % +2.31 % +5.92 % +13.11 %
2016 +5.98 % -0.24 % +5.75 % +8.31 % +21.10 %
2015 +4.51 % -2.03 % -9.28 % +1.58 % -5.65 %
2014 +2.12 % +4.85 % -4.30 % +6.95 % +9.59 %
2013 +16.83 % +2.21 % +8.57 % +8.82 % +41.09 %
2012 +14.07 % -6.86 % +2.40 % +6.13 % +15.46 %
2011 +9.69 % -1.98 % -21.26 % +16.25 % -1.59 %
2010 +9.34 % -12.44 % +13.07 % +13.85 % +23.23 %
2009 -6.63 % +26.74 % +21.89 % +5.29 % +51.87 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.32 $0.00 $0.32
2023 $0.27 $0.30 $0.24 $0.29 $1.11
2022 $0.23 $0.29 $0.27 $0.22 $1.01
2021 $0.17 $0.17 $0.27 $0.20 $0.81
2020 $0.22 $0.17 $0.14 $0.15 $0.68
2019 $0.10 $0.16 $0.20 $0.25 $0.71
2018 $0.11 $0.15 $0.16 $0.21 $0.63
2017 $0.00 $0.11 $0.00 $0.33 $0.45
2016 $0.00 $0.15 $0.08 $0.47 $0.70
2015 $0.00 $0.11 $0.10 $0.21 $0.42
2014 $0.00 $0.05 $0.08 $0.37 $0.50
2013 $0.00 $0.07 $0.08 $0.42 $0.58
2012 $0.00 $0.05 $0.06 $0.32 $0.43
2011 $0.00 $0.04 $0.04 $0.79 $0.87
2010 $0.00 $0.04 $0.04 $0.09 $0.17
2009 $0.00 $0.04 $0.03 $0.08 $0.15

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

RWK 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
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