Data as of: May 24, 2022

RWL: RevenueShares U.S. Large Cap Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 73.71
  • $1.08
  • 1.47 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.1 %
  • 16.3 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +1.25 % -8.63 % -7.49 %
2021 +12.08 % +6.38 % -0.92 % +10.30 % +30.30 %
2020 -24.12 % +17.08 % +5.95 % +16.00 % +9.18 %
2019 +11.33 % +3.99 % +1.60 % +8.68 % +27.84 %
2018 -2.71 % +2.32 % +7.24 % -13.60 % -7.76 %
2017 +4.73 % +2.59 % +3.58 % +8.13 % +20.34 %
2016 +2.04 % +1.75 % +2.90 % +4.97 % +12.15 %
2015 +1.67 % -0.79 % -7.57 % +5.78 % -1.38 %
2014 +1.43 % +4.57 % +0.63 % +6.28 % +13.42 %
2013 +13.34 % +3.33 % +5.18 % +11.98 % +37.94 %
2012 +12.27 % -3.32 % +6.64 % +1.91 % +17.95 %
2011 +6.35 % -0.10 % -15.27 % +11.37 % +0.26 %
2010 +7.70 % -12.21 % +10.89 % +11.45 % +16.85 %
2009 -12.64 % +19.27 % +17.43 % +6.13 % +29.86 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.29 $0.00 $0.29
2021 $0.28 $0.24 $0.27 $0.28 $1.08
2020 $0.30 $0.26 $0.26 $0.27 $1.09
2019 $0.23 $0.26 $0.29 $0.32 $1.09
2018 $0.18 $0.22 $0.26 $0.27 $0.93
2017 $0.00 $0.18 $0.21 $0.43 $0.82
2016 $0.00 $0.18 $0.16 $0.40 $0.74
2015 $0.00 $0.18 $0.17 $0.43 $0.78
2014 $0.00 $0.08 $0.16 $0.34 $0.58
2013 $0.00 $0.12 $0.13 $0.33 $0.59
2012 $0.00 $0.10 $0.11 $0.30 $0.51
2011 $0.00 $0.12 $0.10 $0.22 $0.43
2010 $0.00 $0.07 $0.07 $0.18 $0.32
2009 $0.00 $0.08 $0.06 $0.13 $0.27

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

RWL 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