Data as of: Feb 20, 2019

DSUM: Invesco Chinese Yuan Dim Sum Bond DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 22.18
  • $0.94
  • 4.22 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.2 %
  • 17.7 %
  • +0.15
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +2.96 % +2.96 %
2018 +6.20 % -5.23 % -4.11 % +0.88 % -2.63 %
2017 +2.62 % +3.86 % +4.25 % +0.13 % +11.27 %
2016 +3.13 % -1.05 % +0.86 % -5.00 % -2.23 %
2015 +0.40 % +2.99 % -4.03 % -2.37 % -3.12 %
2014 -3.28 % +1.65 % +1.51 % -1.38 % -1.58 %
2013 +2.29 % -1.35 % +3.07 % +2.23 % +6.32 %
2012 +4.31 % -1.64 % +2.31 % +3.20 % +8.33 %
  Q1 Q2 Q3 Q4 Annual
2019 $0.08 $0.08
2018 $0.22 $0.23 $0.23 $0.25 $0.93
2017 $0.19 $0.20 $0.23 $0.21 $0.84
2016 $0.20 $0.19 $0.19 $0.19 $0.77
2015 $0.20 $0.19 $0.18 $0.19 $0.76
2014 $0.21 $0.20 $0.19 $0.20 $0.80
2013 $0.20 $0.21 $0.21 $0.20 $0.82
2012 $0.21 $0.19 $0.19 $0.20 $0.79
Feb 20, 2019
DSUM final day of trading was Wednesday, February 20, 2019.

Monthly Total Returns (including all dividends): Feb-17 - Feb-19

DSUM 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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