Data as of: Nov 25, 2020

UIVM: USAA MSCI Intl Val Mom Blend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.91
  • $1.56
  • 3.55 %
  • 9
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.1 %
  • 33.1 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • $382
  • Oct 24, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -25.29 % +12.77 % +5.77 % +8.83 % -3.02 %
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): Nov-18 - Nov-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