Data as of: Dec 07, 2016

FLTR: Market Vec Inv-Grade Floating-Rate (0.1yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.94
  • $0.26
  • 1.05 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.2 %
  • 13.9 %
  • +0.04
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.01 % +1.00 % +0.73 % +0.40 % +2.14 %
2015 -0.19 % +0.09 % -0.24 % -0.05 % -0.40 %
2014 +0.34 % +0.39 % +0.67 % -0.69 % +0.71 %
2013 +1.27 % -0.31 % +0.53 % +0.02 % +1.50 %
2012 +3.71 % +0.19 % +3.32 % +1.18 % +8.63 %

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

FLTR 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