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 +48.46% over the past year and +40.45% YTD, with dividends reinvested. Since Apr. 18, 2013, VLUE is up +283.39% in real purchasing-power return, or +10.44%/yr, and is currently −4.08% below its real total-return high on Sep. 4, 2026.

Data ending Thu Oct. 29, 2026

Growth of $10,000

Thu 2013-04-18💬 to Thu 2026-10-29 Overall
Return 		Exponential
Trendline
VLUE × 		+283.39%
+10.44%/yr 		+6.43%/yr
R2=0.786
iShares MSCI USA Value Factor ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2013-04-18💬 to Thu 2026-10-29 Start
Value 		End
Value
VLUE × 		$10,000.00
2013-04-18 		$38,339.26
2026-10-29

This Year’s Performance

through 2026-10-29

  YTD YoY
VLUE × 		+40.45% +48.46%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
VLUE × 		−4.08%
on 2026-10-29
from 2026-09-04 peak 		−39.47%
on 2020-03-23
from 2020-02-12 peak

Rolling Returns

Period ending Thu 2026-10-29 1 yr 2 yr 3 yr 5 yr 10 yr
VLUE × 		+48.46% +77.70%
+33.31%/yr 		+124.78%
+30.99%/yr 		+78.59%
+12.30%/yr 		+184.13%
+11.01%/yr

Annual Returns

Year VLUE
2026 (YTD) +40.45%
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%