All charts and data below are with dividends reinvested. (Inflation adjustment is OFF !)

Total Real Returns

VLUE: Total Return Chart (with Dividends Reinvested)

VLUE total return snapshot: VLUE returned +74.60% over the past year and +51.49% YTD, with dividends reinvested. Since Apr. 18, 2013, VLUE is up +476.02% in nominal total return, or +13.98%/yr, and is currently at its total-return high.

Data ending Fri Sep. 4, 2026

Growth of $10,000

Thu 2013-04-18💬 to Fri 2026-09-04 Overall
Return 		Exponential
Trendline
VLUE × 		+476.02%
+13.98%/yr 		+9.45%/yr
R2=0.896
iShares MSCI USA Value Factor ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2013-04-18💬 to Fri 2026-09-04 Start
Value 		End
Value
VLUE × 		$10,000.00
2013-04-18 		$57,602.45
2026-09-04

This Year’s Performance

through 2026-09-04

  YTD YoY
VLUE × 		+51.49% +74.60%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
VLUE × 		—
on 2026-09-04 		−39.47%
on 2020-03-23
from 2020-02-12 peak

Rolling Returns

Period ending Fri 2026-09-04 1 yr 2 yr 3 yr 5 yr 10 yr
VLUE × 		+74.60% +103.49%
+42.65%/yr 		+132.34%
+32.45%/yr 		+123.95%
+17.50%/yr 		+306.39%
+15.05%/yr

Annual Returns

Year VLUE
2026 (YTD) +51.49%
2025 +32.67%
2024 +7.25%
2023 +14.26%
2022 −14.17%
2021 +28.93%
2020 −0.23%
2019 +27.20%
2018 −11.13%
2017 +21.95%
2016 +15.34%
2015 −3.49%
2014 +12.77%
2013 +22.41%