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VLUE: iShares MSCI USA Value Factor (ETF)
Basic Info 102.81 1.37(1.32%) April 20
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 04/18/2013 |
| Last Dividend Date: | 12/14/2020 |
| 12-Mo. Yield | 2.19% |
| Expenses | 0.15% |
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Performance Analytics (As of 04/19/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.9 | 18.8 | 57.3 | 10.0 | 13.1 | 12.1 | -0.2 | 27.2 | -11.1 | 22.0 | 14.5 | -3.5 | 12.8 | 22.4 |
| SR | NA | 5.52 | 2.59 | 0.38 | 0.61 | 0.62 | -0.01 | 1.74 | -0.72 | 2.56 | 0.93 | -0.22 | 1.16 | 2.71 |
| DD(%) | NA | 4.9 | 13.0 | 39.5 | 39.5 | 39.5 | 39.5 | 10.3 | 22.2 | 4.3 | 14.0 | 13.0 | 8.2 | 5.6 |
| SD(%) | NA | 17.4 | 24.0 | 26.2 | 21.8 | 19.2 | 39.6 | 14.9 | 17.3 | 8.4 | 15.4 | 15.7 | 11.0 | 12.2 |
| TR | NA | 0.88 | 0.53 | 0.09 | 0.12 | 0.11 | 0.0 | 0.21 | -0.12 | 0.2 | 0.13 | -0.04 | 0.15 | 0.58 |
| Alpha(%) | NA | 0.07 | 0.02 | -0.01 | 0.0 | 0.0 | -0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.06 |
| Beta(%) | NA | 1.09 | 1.16 | 1.1 | 1.09 | 1.04 | 1.09 | 1.22 | 1.06 | 1.08 | 1.11 | 0.9 | 0.83 | 0.57 |
| RS | NA | 0.77 | 0.92 | 0.94 | 0.94 | 0.88 | 0.96 | 0.89 | 0.93 | 0.84 | 0.92 | 0.79 | 0.68 | 0.27 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/2013
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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Best ETFs
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- PFM (PowerShares Dividend Achievers ETF) 0.28% (84%)
- DEF (Guggenheim Defensive Equity ETF) 0.19% (80%)
- DLN (WisdomTree LargeCap Dividend ETF) 0.25% (75%)
- SDY (SPDR S&P Dividend ETF) 0.24% (74%)
Best Closed End Funds
- CII (BlackRock Enhanced Capital and Income) (99%)
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