Data as of: Sep 30, 2016

BBH: Market Vectors Biotech 25 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 115.21
  • $0.34
  • 0.29 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.7 %
  • 15.2 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -18.33 % -1.29 % +12.58 % -9.25 %
2015 +12.31 % +4.06 % -15.22 % +11.35 % +10.33 %
2014 +2.73 % +4.88 % +10.97 % +9.01 % +30.34 %
2013 +21.50 % +5.40 % +20.77 % +6.99 % +65.46 %
2012 +22.16 % +5.96 % +14.74 % -0.77 % +47.37 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

BBH monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns