OEF ETF returns, drawdowns and dividends
iShares S&P 100 Fund
Chart shows price change, dividends not included · Prices through the close of · Updated after every US trading day · Source: Yahoo Finance
OEF returns by period
Total return assumes every dividend is reinvested at the closing price on its ex-dividend date. Price return is the change in the closing price alone. The 3 and 5 year rows also show the yearly rate (CAGR).
| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | +1.46% | +1.26% | |
| 3 months | +5.33% | +5.12% | |
| 6 months | +20.59% | +20.11% | |
| Year to date | +12.97% | +12.21% | |
| 1 year | +16.20% | +15.12% | |
| 3 years | +96.79% (+25.31%/yr) | +91.01% (+24.07%/yr) | |
| 5 years | +105.34% (+14.80%/yr) | +93.28% (+13.47%/yr) |
OEF returns by calendar year
| Year | Total return | Price return |
|---|---|---|
| 2026 (to Oct 2) | +12.97% | +12.21% |
| 2025 | +19.80% | +18.74% |
| 2024 | +30.74% | +29.30% |
| 2023 | +32.72% | +30.97% |
| 2022 | -21.02% | -22.16% |
OEF drawdowns and recovery
Max drawdown is the largest fall from a previous peak close to a later close within the period. The deepest fall in the stored history was 27.23%, from $221.63 on Jan. 3, 2022 to $161.29 on Oct. 12, 2022; the price was back at its earlier peak on Dec. 18, 2023, 432 days after the low.
| Measure | Value |
|---|---|
| Max drawdown, 1 year | 11.53% |
| Max drawdown, 3 years | 19.97% |
| Max drawdown, 5 years | 27.23% |
| 52-week closing high | $387.14 Sept. 21, 2026 |
| 52-week closing low | $308.21 March 30, 2026 |
| Latest close | $384.83 Oct. 2, 2026 |
OEF dividends
OEF paid $3.26 per share in the last 12 months over 4 payments, a trailing yield of 0.85% at the latest close. The most recent ex-dividend date was Sept. 15, 2026 ($0.76 per share). Trailing yield is historical, not a forecast or an SEC 30-day yield.
| 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 |
Compare OEF with
- EWJ +28.77%
- FTEC +36.34%
- SDY +8.26%
- SHV +3.61%
- DFUS +16.37%
- IWP -1.18%
- DFIV +23.86%
- VYMI +23.11%
- VONV +24.26%
- IWV +15.68%
1-year return, total where available. Add any of them to the OEF chart, rank every ETF in the return explorer, or browse all ETF pages.
About these numbers
- Calculated by FindETFStock from daily closing prices and ex-dividend amounts reported by Yahoo Finance, starting July 16, 2021.
- "5 years" is measured from the first stored close, about five years back; a fund or stock with a shorter history shows "Since first close" instead.
- Returns are before taxes and assume dividends are reinvested at the ex-date close with no costs.
- Past performance does not predict future results. This is not investment advice; see the financial disclaimer and methodology.