All charts and data below are CPI-U inflation-adjusted and with dividends reinvested. (Why?)

Total Real Returns

VLUE: Total Real Return Chart (Dividends Reinvested, Inflation Adjusted)

VLUE real return snapshot: after CPI-U inflation, VLUE returned +58.80% over the past year and +42.96% YTD, with dividends reinvested. Since Apr. 18, 2013, VLUE is up +290.23% in real purchasing-power return, or +10.68%/yr, and is currently −2.41% below its real total-return high on Sep. 4, 2026.

Data ending Fri Sep. 18, 2026

Growth of $10,000

Thu 2013-04-18💬 to Fri 2026-09-18 Overall
Return 		Exponential
Trendline
VLUE × 		+290.23%
+10.68%/yr 		+6.27%/yr
R2=0.787
iShares MSCI USA Value Factor ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2013-04-18💬 to Fri 2026-09-18 Start
Value 		End
Value
VLUE × 		$10,000.00
2013-04-18 		$39,023.07
2026-09-18

This Year’s Performance

through 2026-09-18

  YTD YoY
VLUE × 		+42.96% +58.80%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
VLUE × 		−2.41%
on 2026-09-18
from 2026-09-04 peak 		−39.47%
on 2020-03-23
from 2020-02-12 peak

Rolling Returns

Period ending Fri 2026-09-18 1 yr 2 yr 3 yr 5 yr 10 yr
VLUE × 		+58.80% +83.76%
+35.56%/yr 		+110.73%
+28.21%/yr 		+81.81%
+12.70%/yr 		+187.90%
+11.15%/yr

Annual Returns

Year VLUE
2026 (YTD) +42.96%
2025 +29.21%
2024 +4.24%
2023 +10.56%
2022 −19.38%
2021 +20.46%
2020 −1.57%
2019 +24.36%
2018 −12.79%
2017 +19.43%
2016 +13.00%
2015 −4.19%
2014 +11.92%
2013 +22.19%