Data as of: Nov 25, 2020

USMV: iShares MSCI USA Minimum Volatility Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 66.72
  • $1.31
  • 1.97 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 30.5 %
  • 33.1 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -17.16 % +12.82 % +5.64 % +4.69 % +3.36 %
2019 +12.67 % +5.53 % +4.31 % +2.94 % +27.68 %
2018 -1.16 % +2.93 % +7.78 % -7.56 % +1.36 %
2017 +5.99 % +3.08 % +3.33 % +5.34 % +18.91 %
2016 +5.55 % +5.75 % -1.16 % +0.22 % +10.57 %
2015 +2.37 % -1.80 % -1.31 % +6.29 % +5.45 %
2014 +2.07 % +3.77 % +1.69 % +8.00 % +16.33 %
2013 +13.24 % -0.05 % +2.86 % +7.45 % +25.09 %
2012 +6.10 % +2.71 % +3.37 % -1.62 % +10.83 %

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

USMV 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