Data Source: from January 2001 to June 2022
Consolidated Returns as of 30 Jun 2022
Category: Stocks
ETF: iShares S&P 500 Value ETF (IVE)

In the last 20 Years, the iShares S&P 500 Value ETF (IVE) ETF obtained a 7.70% compound annual return, with a 15.71% standard deviation.

In 2021, the ETF granted a 2.23% dividend yield. If you are interested in getting periodic income, please refer to the iShares S&P 500 Value ETF (IVE) ETF: Dividend Yield page.

The ETF is related to the following investment themes:

  • Asset Class: Equity
  • Size: Large Cap
  • Style: Blend
  • Region: North America
  • Country: U.S.

Historical Returns as of Jun 30, 2022

Historical returns and stats of iShares S&P 500 Value ETF (IVE) ETF. Total Returns and Inflation Adjusted Returns are both mentioned.

ISHARES S&P 500 VALUE ETF (IVE) ETF
Consolidated returns as of 30 Jun 2022
Data Source: from January 2001 to June 2022
Swipe left to see all data
Period Return (%)
as of Jun 2022
Return (%)
Infl.Adj.
Standard
Deviation (%)
Max
Drawdown (%)
Months
Pos - Neg
1M
Jun 2022
-8.25
-8.25
-8.25
Jun 2022 - Jun 2022
0 - 1
3M
-11.37
-12.52
-11.37
Apr 2022 - Jun 2022
1 - 2
6M
-11.48
-14.93
-11.48
Jan 2022 - Jun 2022
2 - 4
YTD
-11.48
-14.93
-11.48
Jan 2022 - Jun 2022
2 - 4
1Y
-5.08
-11.77
14.23
-11.48
Jan 2022 - Jun 2022
6 - 6
50% pos
3Y(*)
8.05
3.39
18.30
-25.35
Jan 2020 - Mar 2020
21 - 15
58% pos
5Y(*)
8.02
4.26
16.93
-25.35
Jan 2020 - Mar 2020
39 - 21
65% pos
10Y(*)
10.78
8.12
13.84
-25.35
Jan 2020 - Mar 2020
81 - 39
68% pos
15Y(*)
6.06
3.67
16.56
-56.46
Nov 2007 - Feb 2009
113 - 67
63% pos
20Y(*)
7.70
5.12
15.71
-56.75
Jun 2007 - Feb 2009
155 - 85
65% pos
MAX(*)
01 Jan 2001
6.04
3.54
15.81
-56.75
Jun 2007 - Feb 2009
163 - 95
63% pos
(*) Returns over 1 year are annualized

US Inflation is updated to May 2022. Waiting for updates, inflation of Jun 2022 is set to 0%. Current inflation (annualized) is 1Y: 7.57% , 5Y: 3.61% , 10Y: 2.46%

Capital Growth as of Jun 30, 2022

Capital growth, returns, stats are calculated assuming a reinvestment of dividends.

If you are interested in getting periodic income, please refer to the iShares S&P 500 Value ETF (IVE) ETF: Dividend Yield page.

An investment of 1000$, since July 2002, now would be worth 4408.88$, with a total return of 340.89% (7.70% annualized).

The Inflation Adjusted Capital now would be 2716.65$, with a net total return of 171.67% (5.12% annualized).
An investment of 1000$, since January 2001, now would be worth 3525.39$, with a total return of 252.54% (6.04% annualized).

The Inflation Adjusted Capital now would be 2111.79$, with a net total return of 111.18% (3.54% annualized).

Drawdowns

Worst drawdowns since July 2002.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-56.75% Jun 2007 Feb 2009 21 Mar 2013 49 70
-25.35% Jan 2020 Mar 2020 3 Dec 2020 9 12
-20.13% Jul 2002 Sep 2002 3 Jul 2003 10 13
-12.71% Feb 2018 Dec 2018 11 Apr 2019 4 15
-11.48% Jan 2022 Jun 2022 6 in progress 6
-10.09% Jun 2015 Sep 2015 4 May 2016 8 12
-7.55% May 2019 May 2019 1 Jul 2019 2 3
-4.48% Jan 2015 Jan 2015 1 Feb 2015 1 2
-4.44% Jan 2005 Apr 2005 4 Jun 2005 2 6
-4.00% Jan 2014 Jan 2014 1 Mar 2014 2 3
-3.60% Aug 2013 Aug 2013 1 Oct 2013 2 3
-3.30% Sep 2021 Sep 2021 1 Oct 2021 1 2
-3.25% Nov 2021 Nov 2021 1 Dec 2021 1 2
-3.13% Mar 2004 Apr 2004 2 Jun 2004 2 4
-2.66% Aug 2019 Aug 2019 1 Sep 2019 1 2
-2.65% May 2006 May 2006 1 Aug 2006 3 4
-2.11% Oct 2005 Oct 2005 1 Nov 2005 1 2
-1.97% Jul 2004 Jul 2004 1 Sep 2004 2 3
-1.88% Feb 2007 Feb 2007 1 Apr 2007 2 3
-1.87% Sep 2016 Oct 2016 2 Nov 2016 1 3

Worst drawdowns since January 2001.

Swipe left to see all data
Drawdown period
Recovery period
Total
Drawdown Start Bottom #Months End #Months #Months
-56.75% Jun 2007 Feb 2009 21 Mar 2013 49 70
-38.91% Feb 2001 Sep 2002 20 Dec 2004 27 47
-25.35% Jan 2020 Mar 2020 3 Dec 2020 9 12
-12.71% Feb 2018 Dec 2018 11 Apr 2019 4 15
-11.48% Jan 2022 Jun 2022 6 in progress 6
-10.09% Jun 2015 Sep 2015 4 May 2016 8 12
-7.55% May 2019 May 2019 1 Jul 2019 2 3
-4.48% Jan 2015 Jan 2015 1 Feb 2015 1 2
-4.44% Jan 2005 Apr 2005 4 Jun 2005 2 6
-4.00% Jan 2014 Jan 2014 1 Mar 2014 2 3
-3.60% Aug 2013 Aug 2013 1 Oct 2013 2 3
-3.30% Sep 2021 Sep 2021 1 Oct 2021 1 2
-3.25% Nov 2021 Nov 2021 1 Dec 2021 1 2
-2.66% Aug 2019 Aug 2019 1 Sep 2019 1 2
-2.65% May 2006 May 2006 1 Aug 2006 3 4
-2.11% Oct 2005 Oct 2005 1 Nov 2005 1 2
-1.88% Feb 2007 Feb 2007 1 Apr 2007 2 3
-1.87% Sep 2016 Oct 2016 2 Nov 2016 1 3
-1.72% Sep 2014 Sep 2014 1 Oct 2014 1 2
-1.59% Jan 2021 Jan 2021 1 Feb 2021 1 2

Rolling Returns ( more details)

iShares S&P 500 Value ETF (IVE) ETF: annualized rolling and average returns

Swipe left to see all data
Rolling
Period
Return (*) Negative
Periods
Average (%) Best (%) Worst (%)
1 Year
8.65 59.14
Mar 2009 - Feb 2010
-49.26
Mar 2008 - Feb 2009
23.89%
2 Years
8.15 39.57
Mar 2009 - Feb 2011
-31.16
Mar 2007 - Feb 2009
17.02%
3 Years
8.02 25.46
Mar 2009 - Feb 2012
-18.09
Mar 2006 - Feb 2009
18.83%
5 Years
7.69 22.75
Mar 2009 - Feb 2014
-7.68
Mar 2004 - Feb 2009
19.60%
7 Years
7.12 16.43
Mar 2009 - Feb 2016
-3.96
Mar 2002 - Feb 2009
4.00%
10 Years
7.68 15.25
Mar 2009 - Feb 2019
1.46
Feb 2001 - Jan 2011
0.00%
15 Years
7.15 9.75
Feb 2003 - Jan 2018
3.90
Feb 2001 - Jan 2016
0.00%
20 Years
7.24 8.03
Nov 2001 - Oct 2021
5.66
Feb 2001 - Jan 2021
0.00%
(*) Annualized rolling and average returns over full calendar month periods

If you need a deeper detail about rolling returns, please refer to the iShares S&P 500 Value ETF (IVE) ETF: Rolling Returns page.

Seasonality

iShares S&P 500 Value ETF (IVE) ETF: in which months is it better to invest?

Both the Average Return and the Gain Frequency (Win %) are useful to get an idea of what happened in the past.

For further information about the seasonality, check the Asset Class Seasonality page.
Swipe left to see all data
Monthly Average Return (%) and Gain Frequency
Return (%) Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
Average
Win %
-0.28
45%
-0.35
59%
1.07
55%
2.40
73%
0.41
73%
-0.99
45%
0.98
71%
-0.23
62%
-0.74
52%
1.17
67%
2.25
76%
1.50
81%
Best
Year
8.5
2019
5.9
2021
9.0
2009
11.7
2009
7.6
2003
8.0
2019
8.4
2009
5.6
2009
7.6
2010
11.2
2011
12.9
2020
8.3
2010
Worst
Year
-12.2
2009
-13.1
2009
-15.3
2020
-5.1
2002
-7.9
2010
-11.1
2008
-10.9
2002
-6.2
2011
-11.3
2002
-17.0
2008
-9.3
2008
-9.4
2018
Statistics calculated for the period Jan 2001 - Jun 2022

Monthly/Yearly Returns

iShares S&P 500 Value ETF (IVE) ETF monthly and yearly returns: how is the distribution of the returns recorded so far?

MONTHLY RETURNS HISTOGRAM
163 Positive Months (63%) - 95 Negative Months (37%)
Jan 2001 - Jun 2022
Swipe left to see all data
Yearly Return(%)
Monthly Return(%)
Year Total Infl.Adj Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022
-11.48 -14.93 -1.7 -1.4 3.0 -5.0 1.6 -8.2
2021
+24.72 +16.45 -1.6 5.9 6.4 3.6 2.4 -1.1 0.8 1.6 -3.3 4.5 -3.2 7.0
2020
+1.21 -0.07 -2.7 -9.5 -15.3 10.6 3.2 -1.0 3.7 3.5 -2.5 -1.8 12.9 3.4
2019
+31.63 +28.71 8.5 2.2 1.0 4.1 -7.5 8.0 1.8 -2.7 3.8 2.6 3.9 3.0
2018
-9.19 -10.90 4.0 -5.6 -2.0 0.5 0.2 0.6 4.0 1.3 0.4 -5.3 2.5 -9.4
2017
+15.25 +12.85 0.6 3.8 -1.2 -0.1 -0.3 1.9 1.4 -1.2 3.3 1.1 3.4 1.8
2016
+17.31 +14.96 -4.9 0.6 6.9 2.0 0.9 0.9 2.7 0.6 -0.4 -1.5 6.3 2.6
2015
-3.29 -3.90 -4.5 5.5 -1.5 1.4 0.7 -2.0 0.4 -6.0 -2.8 7.4 0.6 -1.8
2014
+12.17 +11.44 -4.0 3.8 2.6 1.2 1.2 2.0 -1.4 3.6 -1.7 1.8 2.4 0.5
2013
+31.62 +29.65 6.4 1.2 3.8 1.8 2.5 -1.0 5.2 -3.6 2.5 4.4 2.8 2.3
2012
+17.56 +15.53 4.9 4.1 3.3 -1.3 -6.6 4.6 0.8 2.2 3.1 -0.7 0.1 2.2
2011
-0.71 -3.66 3.2 3.7 -0.3 2.5 -1.8 -2.2 -3.6 -6.2 -7.4 11.2 -0.4 1.9
2010
+14.94 +13.31 -2.1 2.6 6.5 1.9 -7.9 -5.8 7.1 -4.6 7.6 2.6 -0.5 8.3
2009
+20.88 +17.58 -12.2 -13.1 9.0 11.7 6.5 -0.7 8.4 5.6 3.0 -3.6 6.3 1.8
2008
-38.86 -38.85 -3.5 -4.7 -0.7 3.7 0.0 -11.1 1.4 1.4 -7.4 -17.0 -9.3 1.3
2007
+1.53 -2.47 1.9 -1.9 1.5 4.2 3.6 -2.0 -3.9 1.2 3.1 1.1 -4.6 -2.2
2006
+20.65 +17.68 2.8 1.1 2.1 2.7 -2.6 0.4 0.9 1.4 2.7 3.3 2.0 2.2
2005
+5.63 +2.21 -2.4 1.9 -1.8 -2.2 3.4 1.5 3.1 -1.0 1.2 -2.1 3.9 0.2
2004
+15.64 +11.90 2.2 1.9 -0.5 -2.6 1.4 2.0 -2.0 1.1 1.8 1.5 4.9 3.0
2003
+31.51 +28.89 -3.0 -2.4 -0.7 10.2 7.6 0.3 2.4 1.9 -1.8 7.0 1.0 6.2
2002
-20.80 -22.72 -2.8 -0.7 5.2 -5.1 0.2 -6.3 -10.9 1.0 -11.3 8.0 6.4 -4.5
2001
-11.49 -12.89 4.6 -6.6 -3.8 6.8 0.5 -2.7 -1.9 -6.0 -9.4 0.1 5.9 1.8
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