Data as of: Jan 15, 2021

SMLF: iShares Edge MSCI Multifct SmCp

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 48.87
  • $0.61
  • 1.24 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 38.9 %
  • 33.4 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • $658
  • Apr 30, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +6.81 % +6.81 %
2020 -30.30 % +20.16 % +4.74 % +23.54 % +8.37 %
2019 +12.28 % +0.82 % -0.71 % +8.15 % +21.56 %
2018 -0.85 % +7.16 % +4.17 % -17.25 % -8.41 %
2017 +0.49 % +2.22 % +5.35 % +4.14 % +12.70 %
2016 -0.56 % +0.65 % +8.07 % +11.51 % +20.62 %

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

SMLF 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