Performance analysis of ILCV (ISHARES MORNINGSTAR VALUE ETF)
Annual Return
Over the past 3 years, ILCV has had an average annual return of +17.26%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ILCV has had an average annual return of +12.22%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, ILCV has had an average annual return of +11.56%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Jul 2, 2004, ILCV has had an average annual return of +8.66%, underperforming the benchmark SPY, which returned +10.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +10.56% | +18.79% | +17.03% | +14.46% | -7.01% | +26.71% | -0.83% | +25.20% | -6.21% | +15% | +18.55% | -2.27% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
| +9.90% | +28.12% | +12.69% | +1.86% | +14.53% | +11% | -36.06% | -0.66% | +25.28% | +6.70% | +11.28% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.10% | +1.61% | -4.49% | +6.61% | +2.62% | -0.27% | +2.27% | +10.56% | |||||
| 2025 | +3.63% | +0.74% | -3.20% | -3.17% | +2.55% | +3.61% | +0.73% | +4.63% | +2.89% | +2.04% | +3.21% | +0.04% | +18.79% |
| 2024 | +0.75% | +3.68% | +4.67% | -4.06% | +3.42% | +0.57% | +3.91% | +2.81% | +1.38% | -1.22% | +5.21% | -4.71% | +17.03% |
| 2023 | +4.63% | -3.40% | +0.58% | +1.58% | -3.02% | +6.17% | +3.88% | -2.24% | -3.46% | -3.01% | +7.37% | +5.43% | +14.46% |
| 2022 | -2.29% | -2.01% | +3.41% | -5.37% | +1.74% | -8.15% | +6% | -2.67% | -8.62% | +10.89% | +5.91% | -4.07% | -7.01% |
| 2021 | -1.18% | +4.49% | +6.59% | +3.73% | +2.15% | -0.42% | +1.03% | +1.93% | -3.70% | +5.32% | -2.11% | +6.71% | +26.71% |
| 2020 | -3.51% | -9.72% | -14.26% | +11.31% | +2.37% | -1.18% | +1.92% | +3.59% | -2.36% | -3.17% | +14.18% | +3.47% | -0.83% |
| 2019 | +6.54% | +2.78% | +0.60% | +2.78% | -6.32% | +7.03% | +1.45% | -2.82% | +4.64% | +1.82% | +2.74% | +2.21% | +25.20% |
| 2018 | +4.48% | -4.91% | -2.56% | -0.34% | +0.89% | +0.23% | +4.01% | +1.73% | +0.46% | -3.82% | +3.09% | -8.79% | -6.21% |
| 2017 | +0.21% | +3.78% | -1.13% | -1.20% | -0.53% | +2.17% | +1.55% | -0.74% | +3.59% | +1.65% | +2.92% | +1.97% | +15% |
Drawdown analysis of ILCV (ISHARES MORNINGSTAR VALUE ETF)
The maximum drawdown for the ILCV was -58.63%, occurring on Mar 5, 2009. Recovery took 1094 trading sessions.
The current ILCV drawdown is -1.01%.
Since Jul 2, 2004 ILCV has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.63% | Jul 13, 2007 | 414 | Mar 5, 2009 | 1094 | Jul 11, 2013 | 1508 |
| -35.52% | Jan 2, 2020 | 55 | Mar 23, 2020 | 200 | Jan 6, 2021 | 255 |
| -18.56% | Jan 4, 2022 | 186 | Sep 30, 2022 | 201 | Jul 21, 2023 | 387 |
| -16.64% | Jan 26, 2018 | 229 | Dec 24, 2018 | 129 | Jul 1, 2019 | 358 |
| -14.94% | Feb 19, 2025 | 34 | Apr 8, 2025 | 58 | Jul 2, 2025 | 92 |
| -13.56% | May 21, 2015 | 66 | Aug 25, 2015 | 159 | Apr 13, 2016 | 225 |
| -10.17% | Jul 31, 2023 | 63 | Oct 27, 2023 | 32 | Dec 13, 2023 | 95 |
| -8.41% | Sep 19, 2014 | 18 | Oct 15, 2014 | 27 | Nov 21, 2014 | 45 |
| -6.75% | Jul 26, 2019 | 14 | Aug 15, 2019 | 18 | Sep 11, 2019 | 32 |
| -6.72% | Mar 4, 2005 | 49 | May 13, 2005 | 25 | Jun 20, 2005 | 74 |
| -6.56% | May 5, 2006 | 26 | Jun 13, 2006 | 28 | Jul 24, 2006 | 54 |
| -6.55% | Feb 6, 2026 | 34 | Mar 27, 2026 | 14 | Apr 17, 2026 | 48 |
| -6.46% | Sep 16, 2005 | 24 | Oct 20, 2005 | 23 | Nov 22, 2005 | 47 |
| -6.27% | Jan 15, 2014 | 12 | Feb 3, 2014 | 23 | Mar 7, 2014 | 35 |
| -6.11% | Feb 14, 2007 | 12 | Mar 5, 2007 | 25 | Apr 10, 2007 | 37 |
| -6.05% | Dec 26, 2014 | 23 | Jan 30, 2015 | 51 | Apr 15, 2015 | 74 |
| -5.81% | Nov 29, 2024 | 27 | Jan 10, 2025 | 26 | Feb 19, 2025 | 53 |
| -5.55% | Aug 1, 2013 | 21 | Aug 30, 2013 | 36 | Oct 22, 2013 | 57 |
| -5.48% | Mar 1, 2017 | 54 | May 17, 2017 | 84 | Sep 15, 2017 | 138 |
| -5.39% | Dec 3, 2014 | 9 | Dec 16, 2014 | 5 | Dec 23, 2014 | 14 |
| -5.21% | Jul 16, 2024 | 14 | Aug 5, 2024 | 10 | Aug 19, 2024 | 24 |
| -4.89% | Mar 28, 2024 | 14 | Apr 18, 2024 | 19 | May 15, 2024 | 33 |
| -4.84% | Jan 14, 2021 | 10 | Jan 29, 2021 | 11 | Feb 16, 2021 | 21 |
| -4.74% | Jun 23, 2016 | 2 | Jun 27, 2016 | 4 | Jul 1, 2016 | 6 |
| -4.61% | Nov 16, 2021 | 10 | Dec 1, 2021 | 7 | Dec 10, 2021 | 17 |