Data as of: Dec 09, 2016

ERUS: iShares MSCI Capped Russia

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 33.18
  • $0.82
  • 2.48 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 32.8 %
  • 13.9 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +15.27 % +4.64 % +8.74 % +13.94 % +49.45 %
2015 +13.51 % +8.80 % -13.96 % -5.20 % +0.74 %
2014 -15.71 % +9.99 % -14.63 % -30.09 % -44.67 %
2013 -7.02 % -10.18 % +12.55 % +1.54 % -4.56 %
2012 +18.99 % -14.76 % +9.09 % +4.99 % +16.16 %
2011 +15.96 % -5.88 % -34.01 % +10.87 % -20.15 %

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

ERUS 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