Data as of: Sep 30, 2016

CEFL: +2x ETRACS Monthly Pay Lev Closed End Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.13
  • $3.29
  • 18.12 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.2 %
  • 15.2 %
  • +0.63
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +10.19 % +10.48 % +12.76 % +37.27 %
2015 -0.84 % -3.95 % -19.56 % +4.21 % -20.16 %
2014 +7.88 % +12.98 % -7.55 % -7.29 % +4.46 %

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

CEFL 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