# OEF ETF returns, drawdowns and dividends

> OEF (iShares S&P 100 Fund): 1-year total return +16.20%, price return +15.12%, max drawdown 11.53%, trailing yield 0.85%. Daily data through Oct. 2, 2026.

Source: https://findetfstock.com/etf/oef/ · Prices through: 2026-10-02 · Data: Yahoo Finance daily closes and ex-dividend amounts

iShares S&P 100 Fund.

OEF gained 16.20% over the past year with dividends reinvested (+15.12% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 105.34% with dividends reinvested, or +14.80% a year. Its largest fall from a peak over the past year was 11.53%, and it closed 0.60% below its highest close since July 16, 2021 ($387.14 on Sept. 21, 2026). It pays dividends quarterly: $3.26 per share over the last 12 months, a trailing yield of 0.85%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | +1.46% | +1.26% |
| 3 months | 2026-07-02 | +5.33% | +5.12% |
| 6 months | 2026-04-02 | +20.59% | +20.11% |
| Year to date | 2025-12-31 | +12.97% | +12.21% |
| 1 year | 2025-10-02 | +16.20% | +15.12% |
| 3 years | 2023-10-02 | +96.79% (+25.31%/yr) | +91.01% (+24.07%/yr) |
| 5 years | 2021-07-16 | +105.34% (+14.80%/yr) | +93.28% (+13.47%/yr) |

Total return reinvests every dividend at the ex-dividend date close. Price return excludes dividends.

## Calendar-year returns

| Year | Total return | Price return |
|---|---|---|
| 2026 (year to date) | +12.97% | +12.21% |
| 2025 | +19.80% | +18.74% |
| 2024 | +30.74% | +29.30% |
| 2023 | +32.72% | +30.97% |
| 2022 | -21.02% | -22.16% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 11.53% |
| Max drawdown, 3 years | 19.97% |
| Max drawdown, 5 years | 27.23% |
| Highest close since 2021-07-16 | $387.14 on 2026-09-21 (-0.60% from there) |
| 52-week closing range | $308.21 to $387.14 |

Deepest fall in the stored history: 27.23%, from 2022-01-03 to 2022-10-12, recovered on 2023-12-18 (432 days after the low).

## Dividends

Trailing 12 months: $3.26 per share in 4 payments, yield 0.85%. Last ex-dividend date: 2026-09-15 ($0.76).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.42 | 3 |
| 2025 | $2.78 | 4 |
| 2024 | $2.97 | 4 |
| 2023 | $2.65 | 4 |
| 2022 | $2.64 | 4 |

Historical data for research and education, not investment advice. Methodology: https://findetfstock.com/methodology/