Data as of: Feb 20, 2020

UIVM: USAA MSCI Intl Val Mom Blend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.60
  • $1.61
  • 3.53 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.4 %
  • 11.8 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • $349
  • Oct 24, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -1.09 % -1.09 %
2019 +9.92 % +0.87 % -1.42 % +5.47 % +15.29 %
2018 -0.21 % -4.70 % +2.30 % -15.12 % -17.43 %

Monthly Total Returns (including all dividends): Feb-18 - Feb-20

UIVM 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