Data as of: Feb 14, 2020

FRN: Guggenheim BNY Mellon Frontr Mkts DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.28
  • $0.45
  • 3.19 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.8 %
  • 11.8 %
  • +0.64
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +0.03 % +0.03 %
2019 +12.40 % +5.99 % -6.06 % +8.09 % +20.96 %
2018 +10.10 % -15.54 % -2.24 % -8.00 % -16.36 %
2017 +11.17 % +6.38 % +7.39 % +4.88 % +33.20 %
2016 +2.06 % +1.56 % +6.40 % +1.98 % +12.46 %
2015 -2.31 % -2.14 % -17.97 % +0.18 % -21.44 %
2014 +0.53 % +5.21 % -3.15 % -13.92 % -11.82 %
2013 -3.39 % -15.92 % +4.05 % +1.08 % -14.57 %
2012 +18.63 % -9.29 % +3.02 % +1.27 % +12.27 %
2011 -9.74 % +6.26 % -22.35 % +4.20 % -22.40 %
2010 +2.61 % -2.33 % +23.76 % +7.95 % +33.89 %
2009 -7.41 % +38.70 % +15.97 % +3.61 % +54.30 %
  Q1 Q2 Q3 Q4 Annual
2020 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.45 $0.45
2018 $0.00 $0.00 $0.00 $0.24 $0.24
2017 $0.00 $0.00 $0.00 $0.54 $0.54
2016 $0.00 $0.00 $0.00 $0.47 $0.47
2015 $0.00 $0.00 $0.00 $0.20 $0.20
2014 $0.00 $0.00 $0.00 $0.43 $0.43
2013 $0.00 $0.00 $0.00 $0.65 $0.65
2012 $0.00 $0.00 $0.00 $0.61 $0.61
2011 $0.00 $0.00 $0.00 $0.82 $0.82
2010 $0.00 $0.00 $0.00 $0.13 $0.13
2009 $0.00 $0.00 $0.00 $0.38 $0.38
Feb 14, 2020
Invesco Frontier Markets ETF (FRN) to be liquidated. Last day of trading: Feb. 14, 2020

Monthly Total Returns (including all dividends): Feb-18 - Feb-20

FRN 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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2024