Data as of: Sep 23, 2016

EMLC: Market Vectors Local Currency Bond (4-5yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.00
  • $0.97
  • 5.10 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.8 %
  • 15.2 %
  • +0.53
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +10.37 % +2.88 % +1.86 % +15.66 %
2015 -4.12 % -1.54 % -10.03 % -0.01 % -15.07 %
2014 +0.97 % +4.61 % -4.89 % -5.48 % -5.05 %
2013 -0.81 % -9.26 % +1.40 % -1.32 % -9.94 %
2012 +8.00 % -1.69 % +4.90 % +4.92 % +16.85 %
2011 +1.75 % +3.54 % -9.25 % +1.41 % -3.04 %

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

EMLC 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