RWL: RevenueShares U.S. Large Cap Fund

Last Price
Dividend *
Yield *
Dividend Payments *

101.42
$1.42
1.40 %
4

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

10.0 %
12.2 %
+0.81

Net Assets (Million)
First Data
More info

$3,842
Feb 22, 2008
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+10.25 %	-0.83 %	+6.27 %	+3.42 %	+20.16 %
2023	+3.41 %	+5.54 %	-1.93 %	+9.71 %	+17.43 %
2022	+1.25 %	-13.00 %	-3.56 %	+10.64 %	-6.01 %
2021	+12.08 %	+6.38 %	-0.92 %	+10.30 %	+30.30 %
2020	-24.12 %	+17.08 %	+5.95 %	+16.00 %	+9.18 %
2019	+11.33 %	+3.99 %	+1.60 %	+8.68 %	+27.84 %
2018	-2.71 %	+2.32 %	+7.24 %	-13.60 %	-7.76 %
2017	+4.73 %	+2.59 %	+3.58 %	+8.13 %	+20.34 %
2016	+2.04 %	+1.75 %	+2.90 %	+4.97 %	+12.15 %
2015	+1.67 %	-0.79 %	-7.57 %	+5.78 %	-1.38 %
2014	+1.43 %	+4.57 %	+0.63 %	+6.28 %	+13.42 %
2013	+13.34 %	+3.33 %	+5.18 %	+11.98 %	+37.94 %
2012	+12.27 %	-3.32 %	+6.64 %	+1.91 %	+17.95 %
2011	+6.35 %	-0.10 %	-15.27 %	+11.37 %	+0.26 %
2010	+7.70 %	-12.21 %	+10.89 %	+11.45 %	+16.85 %
2009	-12.64 %	+19.27 %	+17.43 %	+6.13 %	+29.86 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.35	$0.33	$0.36	$0.00	$1.04
2023	$0.35	$0.31	$0.33	$0.38	$1.37
2022	$0.29	$0.31	$0.30	$0.31	$1.20
2021	$0.28	$0.24	$0.27	$0.28	$1.08
2020	$0.30	$0.26	$0.26	$0.27	$1.09
2019	$0.23	$0.26	$0.29	$0.32	$1.09
2018	$0.18	$0.22	$0.26	$0.27	$0.93
2017	$0.00	$0.18	$0.21	$0.43	$0.82
2016	$0.00	$0.18	$0.16	$0.40	$0.74
2015	$0.00	$0.18	$0.17	$0.43	$0.78
2014	$0.00	$0.08	$0.16	$0.34	$0.58
2013	$0.00	$0.12	$0.13	$0.33	$0.59
2012	$0.00	$0.10	$0.11	$0.30	$0.51
2011	$0.00	$0.12	$0.10	$0.22	$0.43
2010	$0.00	$0.07	$0.07	$0.18	$0.32
2009	$0.00	$0.08	$0.06	$0.13	$0.27

Monthly ReturnsBy YearTotal Return

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