# VLUE ETF returns, drawdowns and dividends

> VLUE (iShares MSCI USA Value Factor ETF): 1-year total return +60.65%, price return +57.71%, max drawdown 9.43%, trailing yield 1.54%. Daily data through Oct. 2, 2026.

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

iShares MSCI USA Value Factor ETF.

VLUE gained 60.65% over the past year with dividends reinvested (+57.71% on price alone), based on closing prices through Oct. 2, 2026. Over the last 5.2 years (since July 16, 2021) it gained 124.72% with dividends reinvested, or +16.80% a year. Its largest fall from a peak over the past year was 9.43%, and it closed 2.58% below its highest close since July 16, 2021 ($205.51 on Sept. 4, 2026). It pays dividends quarterly: $3.09 per share over the last 12 months, a trailing yield of 1.54%. 

## Returns by period

| Period | Since | Total return | Price return |
|---|---|---|---|
| 1 month | 2026-09-02 | -0.46% | -0.93% |
| 3 months | 2026-07-02 | +4.24% | +3.75% |
| 6 months | 2026-04-02 | +38.99% | +37.86% |
| Year to date | 2025-12-31 | +48.26% | +46.42% |
| 1 year | 2025-10-02 | +60.65% | +57.71% |
| 3 years | 2023-10-02 | +138.98% (+33.69%/yr) | +122.72% (+30.58%/yr) |
| 5 years | 2021-07-16 | +124.72% (+16.80%/yr) | +95.78% (+13.75%/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) | +48.26% | +46.42% |
| 2025 | +32.66% | +29.47% |
| 2024 | +7.26% | +4.40% |
| 2023 | +14.28% | +10.99% |
| 2022 | -14.16% | -16.74% |

## Drawdowns

| Measure | Value |
|---|---|
| Max drawdown, 1 year | 9.43% |
| Max drawdown, 3 years | 18.96% |
| Max drawdown, 5 years | 28.77% |
| Highest close since 2021-07-16 | $205.51 on 2026-09-04 (-2.58% from there) |
| 52-week closing range | $122.29 to $205.51 |

Deepest fall in the stored history: 28.77%, from 2022-01-14 to 2022-09-30, recovered on 2024-11-25 (787 days after the low).

## Dividends

Trailing 12 months: $3.09 per share in 4 payments, yield 1.54%. Last ex-dividend date: 2026-09-15 ($0.95).

| Year | Dividends per share | Payments |
|---|---|---|
| 2026 (so far) | $2.28 | 3 |
| 2025 | $2.89 | 4 |
| 2024 | $2.88 | 4 |
| 2023 | $2.69 | 4 |
| 2022 | $2.90 | 4 |

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