RWK: RevenueShares U.S. Mid Cap Fund

Last Price
Dividend *
Yield *
Dividend Payments *

116.33
$1.26
1.08 %
4

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

17.1 %
12.2 %
+0.71

Net Assets (Million)
First Data
More info

$921
Feb 22, 2008
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+9.91 %	-4.33 %	+6.23 %	+0.01 %	+11.72 %
2023	+5.86 %	+6.36 %	-2.08 %	+12.25 %	+23.76 %
2022	-2.39 %	-14.74 %	-4.67 %	+15.72 %	-8.19 %
2021	+21.17 %	+3.12 %	-1.16 %	+8.76 %	+34.32 %
2020	-36.33 %	+25.60 %	+5.24 %	+32.00 %	+11.09 %
2019	+15.80 %	+3.12 %	-1.96 %	+9.50 %	+28.20 %
2018	-2.75 %	+3.86 %	+3.15 %	-18.10 %	-14.67 %
2017	+2.72 %	+1.62 %	+2.31 %	+5.92 %	+13.11 %
2016	+5.98 %	-0.24 %	+5.75 %	+8.31 %	+21.10 %
2015	+4.51 %	-2.03 %	-9.28 %	+1.58 %	-5.65 %
2014	+2.12 %	+4.85 %	-4.30 %	+6.95 %	+9.59 %
2013	+16.83 %	+2.21 %	+8.57 %	+8.82 %	+41.09 %
2012	+14.07 %	-6.86 %	+2.40 %	+6.13 %	+15.46 %
2011	+9.69 %	-1.98 %	-21.26 %	+16.25 %	-1.59 %
2010	+9.34 %	-12.44 %	+13.07 %	+13.85 %	+23.23 %
2009	-6.63 %	+26.74 %	+21.89 %	+5.29 %	+51.87 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.32	$0.34	$0.31	$0.00	$0.97
2023	$0.27	$0.30	$0.24	$0.29	$1.11
2022	$0.23	$0.29	$0.27	$0.22	$1.01
2021	$0.17	$0.17	$0.27	$0.20	$0.81
2020	$0.22	$0.17	$0.14	$0.15	$0.68
2019	$0.10	$0.16	$0.20	$0.25	$0.71
2018	$0.11	$0.15	$0.16	$0.21	$0.63
2017	$0.00	$0.11	$0.00	$0.33	$0.45
2016	$0.00	$0.15	$0.08	$0.47	$0.70
2015	$0.00	$0.11	$0.10	$0.21	$0.42
2014	$0.00	$0.05	$0.08	$0.37	$0.50
2013	$0.00	$0.07	$0.08	$0.42	$0.58
2012	$0.00	$0.05	$0.06	$0.32	$0.43
2011	$0.00	$0.04	$0.04	$0.79	$0.87
2010	$0.00	$0.04	$0.04	$0.09	$0.17
2009	$0.00	$0.04	$0.03	$0.08	$0.15

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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