ISHARES MSCI USA VALUE FACTOR ETF

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VLUE seasonality
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JanFebMarAprMayJunJulAugSepOctNovDec
2013----7.30%-2.93%-20.82%-3.04%35.51%-20.60%35.76%2.01%
2014-3.57%3.97%1.42%0.81%-22.25%33.39%-0.81%2.90%-1.81%1.47%2.53%0.02%
2015-4.12%5.93%-23.21%29.25%0.92%-2.16%0.32%-5.78%-3.45%7.30%-0.68%-2.60%
2016-8.68%1.82%6.01%0.75%1.47%-1.74%4.53%1.24%0.09%-1.19%7.09%1.62%
20171.27%4.57%-1.63%0.22%-0.12%0.52%1.98%0.21%2.83%2.61%4.16%1.19%
20184.36%-3.30%-2.81%0.39%1.98%-1.62%3.41%3.61%-0.75%-5.91%-0.59%-11.68%
20199.84%1.89%-1.67%3.42%-9.60%8.75%1.60%-4.52%4.16%2.84%3.70%2.56%
2020-3.78%-9.64%-19.25%11.08%3.46%-0.17%1.05%3.85%-2.73%-1.07%16.43%2.27%
20213.30%6.91%6.75%1.78%2.85%-2.04%-0.69%0.77%-4.21%2.48%-0.95%7.09%
2022-1.97%-2.15%-0.41%-5.75%3.91%-11.61%5.86%-3.57%-11.41%13.10%5.74%-6.90%
20237.18%-4.04%-1.22%-1.09%-3.67%6.31%3.73%-2.91%-3.96%-3.60%8.23%6.88%
2024-0.85%2.52%5.33%-6.80%3.13%-0.62%3.99%0.41%0.93%-1.30%6.45%-7.82%
20254.16%1.05%-4.06%-3.83%4.27%3.58%
VLUE Distribution of Daily % Changes
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VLUE - Average growth of $100 invested at start of year
0 years of data
Created with Highcharts 10.1.0.Avg Return2025unusualwhales.com
VLUE -
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VLUE Distribution of Daily Returns from 2015 to 2025
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