Data as of: May 29, 2020

SMLF: iShares Edge MSCI Multifct SmCp

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.15
  • $0.61
  • 1.72 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 35.1 %
  • 31.3 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • $257
  • Apr 30, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -30.30 % +17.99 % -17.76 %
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): May-18 - May-20

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