Data as of: Jul 19, 2019

UIVM: USAA MSCI Intl Val Mom Blend ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.17
  • $1.25
  • 2.77 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.4 %
  • 15.4 %
  • +0.82
  • Net Assets (Million)
  • First Data
  • $323
  • Oct 24, 2017
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +9.92 % +0.87 % -0.13 % +10.74 %
2018 -0.21 % -4.70 % +2.30 % -15.12 % -17.43 %

Monthly Total Returns (including all dividends): Oct-17 - Jul-19

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