Data as of: May 23, 2016

CVOL: C-Tracks Citi Volatility Index DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 0.31
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 122.4 %
  • 16.6 %
  • -0.86
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -17.95 % -11.58 % -27.46 %
2015 -22.69 % -27.26 % +29.62 % -46.06 % -60.68 %
2014 -16.76 % -50.64 % -3.36 % -19.52 % -68.04 %
2013 -50.34 % -5.29 % -47.75 % -53.42 % -88.55 %
2012 -61.29 % -10.45 % -56.65 % -30.44 % -89.55 %
2011 -43.04 % -31.54 % +172.92 % -61.91 % -59.46 %
  Q1 Q2 Q3 Q4 Annual
2016 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
May 06, 2016
Citigroup announes early redemption of CVOL. Last day of trading May 23, 2016.

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

CVOL 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
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