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 +71.59% over the past year and +40.84% YTD, with dividends reinvested. Since Apr. 18, 2013, VLUE is up +284.45% in real purchasing-power return, or +10.65%/yr, and is currently −3.70% below its real total-return high on Jun. 25, 2026.

Data ending Fri Aug. 7, 2026

Growth of $10,000

Thu 2013-04-18💬 to Fri 2026-08-07 Overall
Return 		Exponential
Trendline
VLUE × 		+284.45%
+10.65%/yr 		+6.09%/yr
R2=0.792
iShares MSCI USA Value Factor ETF Exchange-Traded Fund

Growth of $10,000 Summary

Thu 2013-04-18💬 to Fri 2026-08-07 Start
Value 		End
Value
VLUE × 		$10,000.00
2013-04-18 		$38,445.37
2026-08-07

This Year’s Performance

through 2026-08-07

  YTD YoY
VLUE × 		+40.84% +71.59%

Drawdowns

  Current
Drawdown 		Worst
Drawdown
VLUE × 		−3.70%
on 2026-08-07
from 2026-06-25 peak 		−39.47%
on 2020-03-23
from 2020-02-12 peak

Rolling Returns

Period ending Fri 2026-08-07 1 yr 2 yr 3 yr 5 yr 10 yr
VLUE × 		+71.59% +96.10%
+40.04%/yr 		+100.98%
+26.20%/yr 		+74.95%
+11.84%/yr 		+183.91%
+11.00%/yr

Annual Returns

Year VLUE
2026 (YTD) +40.84%
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%