Data as of: Dec 20, 2024

LRGF: iShares EDGE Multifactor USA ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 60.87
  • $0.73
  • 1.20 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.8 %
  • 12.2 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +11.79 % +3.77 % +5.92 % +3.91 % +27.68 %
2023 +6.71 % +7.91 % -2.35 % +11.93 % +25.87 %
2022 -4.11 % -14.48 % -3.92 % +8.18 % -14.76 %
2021 +8.16 % +5.62 % -1.32 % +10.90 % +25.01 %
2020 -22.85 % +17.98 % +7.27 % +13.79 % +11.11 %
2019 +11.79 % +2.81 % +1.06 % +8.59 % +26.12 %
2018 -0.53 % +1.91 % +5.53 % -15.53 % -9.64 %
2017 +5.03 % +3.15 % +4.76 % +6.73 % +21.13 %
2016 +1.65 % -0.09 % +4.65 % +6.30 % +12.96 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.17 $0.15 $0.22 $0.20 $0.74
2023 $0.18 $0.15 $0.19 $0.20 $0.72
2022 $0.17 $0.15 $0.20 $0.18 $0.69
2021 $0.10 $0.09 $0.13 $0.17 $0.49
2020 $0.15 $0.14 $0.13 $0.10 $0.51
2019 $0.11 $0.14 $0.18 $0.18 $0.61
2018 $0.12 $0.13 $0.12 $0.54 $0.91
2017 $0.12 $0.12 $0.14 $0.16 $0.53
2016 $0.09 $0.11 $0.12 $0.10 $0.42

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

LRGF 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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