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 +63.43% over the past year and +35.22% YTD, with dividends reinvested. Since Apr. 18, 2013, VLUE is up +269.09% in real purchasing-power return, or +10.36%/yr, and is currently āˆ’7.55% below its real total-return high on Jun. 25, 2026.

Data ending Fri Jul. 17, 2026

Growth of $10,000

Thu 2013-04-18šŸ’¬ to Fri 2026-07-17 Overall
Return 		Exponential
Trendline
VLUE × 		+269.09%
+10.36%/yr 		+6.00%/yr
R2=0.795
iShares MSCI USA Value Factor ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2013-04-18šŸ’¬ to Fri 2026-07-17 Start
Value 		End
Value
VLUE × 		$10,000.00
2013-04-18 		$36,909.41
2026-07-17

This Yearā€™s Performance

through 2026-07-17

  YTD YoY
VLUE × 		+35.22% +63.43%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
VLUE × 		āˆ’7.55%
on 2026-07-17
from 2026-06-25 peak 		āˆ’39.47%
on 2020-03-23
from 2020-02-12 peak

Rolling Returns

Period ending Fri 2026-07-17 1 yr 2 yr 3 yr 5 yr 10 yr
VLUE × 		+63.43% +71.07%
+30.79%/yr 		+96.85%
+25.33%/yr 		+72.19%
+11.48%/yr 		+175.09%
+10.65%/yr

Annual Returns

Year VLUE
2026 (YTD) +35.22%
2025 +29.21%
2024 +4.24%
2023 +10.56%
2022 āˆ’19.38%
2021 +20.46%
2020 āˆ’1.57%
2019 +24.36%
2018 āˆ’12.79%
2017 +19.43%
2016 +13.00%
2015 āˆ’4.19%
2014 +11.92%
2013 +22.19%