Data as of: Nov 20, 2024

IJK: iShares S&P MidCap 400 Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 94.72
  • $0.78
  • 0.82 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.3 %
  • 12.2 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +15.37 % -3.29 % +4.59 % +3.03 % +20.24 %
2023 +5.00 % +5.12 % -3.33 % +10.04 % +17.42 %
2022 -9.20 % -17.35 % -0.72 % +8.67 % -19.03 %
2021 +8.65 % +3.37 % -2.01 % +7.84 % +18.68 %
2020 -24.83 % +25.76 % +7.00 % +21.04 % +22.44 %
2019 +14.89 % +3.55 % -0.78 % +6.71 % +25.96 %
2018 +1.37 % +3.19 % +3.93 % -17.69 % -10.52 %
2017 +5.00 % +3.23 % +3.16 % +7.01 % +19.64 %
2016 +1.27 % +4.25 % +3.66 % +4.69 % +14.57 %
2015 +7.69 % -0.96 % -7.08 % +2.83 % +1.91 %
2014 +2.03 % +2.92 % -3.37 % +5.76 % +7.31 %
2013 +12.18 % +0.88 % +8.23 % +8.24 % +32.56 %
2012 +14.06 % -5.66 % +5.99 % +2.64 % +17.05 %
2011 +9.68 % +0.68 % -18.89 % +10.15 % -1.34 %
2010 +9.29 % -9.24 % +14.71 % +14.63 % +30.43 %
2009 -5.11 % +18.89 % +18.40 % +5.66 % +41.12 %
2008 -8.44 % +8.72 % -15.21 % -25.80 % -37.38 %
2007 +6.11 % +7.23 % +0.40 % -1.32 % +12.73 %
2006 +6.57 % -4.62 % -1.64 % +5.84 % +5.82 %
2005 -0.12 % +3.84 % +4.21 % +4.75 % +13.23 %
2004 +4.25 % +0.70 % -3.63 % +12.07 % +13.39 %
2003 -2.59 % +15.86 % +5.30 % +10.00 % +30.74 %
2002 +3.16 % -13.45 % -14.06 % +4.84 % -19.55 %
2001 -18.25 % +15.33 % -19.91 % +21.95 % -7.91 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.15 $0.14 $0.22 $0.00 $0.51
2023 $0.19 $0.17 $0.26 $0.27 $0.89
2022 $0.15 $0.15 $0.25 $0.19 $0.74
2021 $0.09 $0.08 $0.12 $0.13 $0.43
2020 $0.13 $0.10 $0.13 $0.15 $0.51
2019 $0.15 $0.15 $0.16 $0.19 $0.65
2018 $0.11 $0.13 $0.17 $0.13 $0.54
2017 $0.10 $0.11 $0.12 $0.18 $0.50
2016 $0.10 $0.10 $0.14 $0.18 $0.52
2015 $0.11 $0.09 $0.11 $0.15 $0.45
2014 $0.08 $0.07 $0.09 $0.13 $0.36
2013 $0.05 $0.11 $0.08 $0.09 $0.33
2012 $0.04 $0.05 $0.06 $0.13 $0.28
2011 $0.03 $0.04 $0.04 $0.06 $0.16
2010 $0.02 $0.03 $0.04 $0.05 $0.14
2009 $0.01 $0.03 $0.02 $0.05 $0.12
2008 $0.02 $0.03 $0.02 $0.04 $0.11
2007 $0.11 $0.02 $0.02 $0.03 $0.18
2006 $0.02 $0.01 $0.02 $0.02 $0.08
2005 $0.04 $0.02 $0.02 $0.02 $0.11
2004 $0.02 $0.02 $0.02 $0.02 $0.07
2003 $0.01 $0.01 $0.01 $0.02 $0.05
2002 $0.01 $0.01 $0.01 $0.01 $0.03
2001 $0.00 $0.00 $0.00 $0.01 $0.01

Monthly Total Returns (including all dividends): Nov-22 - Nov-24

IJK 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