Data as of: Nov 20, 2024

IVW: iShares S&P 500 Growth Index Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 99.54
  • $0.52
  • 0.52 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.8 %
  • 12.2 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +12.55 % +9.68 % +3.63 % +3.96 % +32.98 %
2023 +9.55 % +10.56 % -2.60 % +10.08 % +29.84 %
2022 -8.56 % -20.86 % -3.90 % +1.35 % -29.52 %
2021 +2.18 % +11.84 % +1.77 % +13.33 % +31.80 %
2020 -14.49 % +26.00 % +11.64 % +10.73 % +33.19 %
2019 +14.79 % +4.43 % +0.79 % +8.23 % +30.77 %
2018 +1.81 % +5.17 % +9.25 % -14.68 % -0.19 %
2017 +8.35 % +4.42 % +5.20 % +6.88 % +27.22 %
2016 +0.45 % +1.02 % +4.71 % +0.53 % +6.82 %
2015 +2.46 % +0.26 % -4.92 % +7.88 % +5.37 %
2014 +1.43 % +5.74 % +1.90 % +4.90 % +14.64 %
2013 +9.20 % +2.38 % +6.79 % +10.98 % +32.50 %
2012 +12.17 % -2.07 % +6.39 % -2.12 % +14.38 %
2011 +5.03 % +1.50 % -11.50 % +10.67 % +4.41 %
2010 +3.67 % -11.32 % +12.60 % +11.01 % +14.92 %
2009 -6.44 % +14.60 % +13.43 % +7.83 % +31.14 %
2008 -9.95 % +2.07 % -10.75 % -20.50 % -34.79 %
2007 -0.13 % +6.57 % +3.90 % -1.58 % +8.84 %
2006 +3.01 % -3.80 % +5.99 % +5.58 % +10.89 %
2005 -1.73 % +0.22 % +4.04 % +1.49 % +3.99 %
2004 +0.10 % +2.59 % -4.89 % +8.20 % +5.68 %
2003 -1.12 % +12.32 % +2.90 % +9.65 % +25.31 %
2002 -0.45 % -15.76 % -15.08 % +7.36 % -23.55 %
2001 -17.09 % +8.69 % -13.85 % +12.74 % -12.48 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.08 $0.07 $0.15 $0.00 $0.30
2023 $0.19 $0.15 $0.22 $0.21 $0.77
2022 $0.13 $0.11 $0.15 $0.14 $0.52
2021 $0.10 $0.08 $0.11 $0.09 $0.39
2020 $0.13 $0.12 $0.14 $0.14 $0.52
2019 $0.15 $0.19 $0.16 $0.30 $0.79
2018 $0.12 $0.12 $0.12 $0.13 $0.48
2017 $0.11 $0.12 $0.13 $0.13 $0.50
2016 $0.11 $0.12 $0.10 $0.13 $0.46
2015 $0.10 $0.10 $0.11 $0.13 $0.44
2014 $0.08 $0.09 $0.09 $0.11 $0.38
2013 $0.08 $0.08 $0.09 $0.10 $0.36
2012 $0.07 $0.07 $0.09 $0.12 $0.34
2011 $0.06 $0.06 $0.06 $0.09 $0.27
2010 $0.05 $0.05 $0.06 $0.06 $0.23
2009 $0.04 $0.05 $0.05 $0.06 $0.20
2008 $0.05 $0.04 $0.05 $0.05 $0.19
2007 $0.05 $0.05 $0.05 $0.05 $0.20
2006 $0.04 $0.05 $0.05 $0.06 $0.19
2005 $0.06 $0.03 $0.05 $0.04 $0.19
2004 $0.03 $0.04 $0.04 $0.13 $0.24
2003 $0.03 $0.03 $0.04 $0.05 $0.15
2002 $0.02 $0.03 $0.03 $0.04 $0.12
2001 $0.02 $0.01 $0.00 $0.06 $0.10

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

IVW 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