Data as of: Jan 23, 2019

VLUE: iShares MSCI USA Value Weighted Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 77.54
  • $1.96
  • 2.53 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.3 %
  • 17.0 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +6.85 % +6.85 %
2018 -1.36 % +1.29 % +6.93 % -16.79 % -11.10 %
2017 +4.73 % +1.28 % +5.75 % +8.71 % +21.95 %
2016 -0.73 % +1.00 % +6.52 % +8.01 % +15.36 %
2015 +0.61 % -0.09 % -8.19 % +4.58 % -3.48 %
2014 +2.17 % +5.04 % +0.47 % +4.58 % +12.76 %

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

VLUE 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