IVAL: Alpha Architect Intl Quant Value (Active)

Last Price
Dividend *
Yield *
Dividend Payments *

23.85
$0.95
4.00 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

15.3 %
12.2 %
+0.60

Net Assets (Million)
First Data
More info

$133
Dec 16, 2014
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+8.33 %	-5.98 %	+3.62 %	-7.51 %	-2.39 %
2023	+7.92 %	+2.00 %	+1.85 %	+7.58 %	+20.61 %
2022	+0.80 %	-15.20 %	-9.87 %	+16.64 %	-10.14 %
2021	+5.36 %	+1.02 %	-6.12 %	-0.13 %	-0.21 %
2020	-28.95 %	+17.05 %	+3.21 %	+10.83 %	-4.87 %
2019	+12.48 %	-2.65 %	+0.34 %	+10.37 %	+21.27 %
2018	-1.06 %	-4.55 %	+0.03 %	-17.95 %	-22.50 %
2017	+9.99 %	+7.03 %	+6.85 %	+4.16 %	+31.02 %
2016	-2.54 %	-5.21 %	+13.34 %	+4.60 %	+9.52 %
2015	+5.11 %	+1.28 %	-13.19 %	+4.34 %	-3.57 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.15	$0.44	$0.04	$0.00	$0.63
2023	$0.19	$0.12	$0.65	$0.33	$1.29
2022	$0.00	$0.00	$0.00	$1.75	$1.75
2021	$0.00	$0.10	$0.27	$0.67	$1.04
2020	$0.15	$0.11	$0.13	$0.17	$0.57
2019	$0.02	$0.37	$0.14	$0.20	$0.74
2018	$0.05	$0.38	$0.08	$0.22	$0.73
2017	$0.00	$0.19	$0.05	$0.33	$0.57
2016	$0.02	$0.21	$0.00	$0.28	$0.52
2015	$0.06	$0.22	$0.06	$0.10	$0.45

Jan 31, 2022
IVAL no longer tracks the Alpha Architect International Quantitative Value Index and is now actively managed.

Monthly ReturnsBy YearTotal Return

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

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

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