Data as of: Nov 20, 2024

IWX: iShares Russell Top 200 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 82.78
  • $1.49
  • 1.80 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.8 %
  • 12.2 %
  • +0.72
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.26 % -1.51 % +9.08 % +1.86 % +19.58 %
2023 +0.70 % +4.07 % -2.43 % +8.04 % +10.47 %
2022 -0.15 % -10.96 % -5.94 % +13.22 % -5.32 %
2021 +10.51 % +4.74 % -0.69 % +7.29 % +23.32 %
2020 -24.07 % +11.39 % +5.21 % +14.01 % +1.46 %
2019 +10.54 % +3.48 % +2.04 % +7.79 % +25.82 %
2018 -3.21 % +0.89 % +6.25 % -9.88 % -6.50 %
2017 +3.06 % +1.47 % +3.36 % +5.51 % +14.05 %
2016 +0.44 % +4.11 % +3.15 % +6.96 % +15.37 %
2015 -2.43 % +1.10 % -9.19 % +7.51 % -3.69 %
2014 +2.11 % +4.79 % +0.97 % +4.74 % +13.17 %
2013 +11.25 % +3.74 % +3.34 % +10.50 % +31.79 %
2012 +10.57 % -2.20 % +7.23 % +0.35 % +16.36 %
2011 +6.25 % -0.85 % -15.15 % +13.16 % +1.15 %
2010 +4.64 % -11.83 % +9.48 % +9.53 % +10.63 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.35 $0.35 $0.34 $0.00 $1.04
2023 $0.31 $0.30 $0.43 $0.45 $1.49
2022 $0.31 $0.25 $0.41 $0.38 $1.35
2021 $0.29 $0.28 $0.34 $0.35 $1.26
2020 $0.30 $0.31 $0.30 $0.32 $1.23
2019 $0.28 $0.34 $0.37 $0.53 $1.52
2018 $0.29 $0.00 $0.60 $0.38 $1.27
2017 $0.27 $0.00 $0.55 $0.29 $1.11
2016 $0.25 $0.00 $0.52 $0.27 $1.05
2015 $0.24 $0.00 $0.63 $0.29 $1.16
2014 $0.20 $0.00 $0.53 $0.25 $0.97
2013 $0.17 $0.00 $0.37 $0.22 $0.76
2012 $0.23 $0.20 $0.18 $0.23 $0.84
2011 $0.13 $0.00 $0.37 $0.21 $0.71
2010 $0.09 $0.00 $0.27 $0.16 $0.51

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

IWX 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
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