Data as of: Jul 20, 2017

FRN: Guggenheim BNY Mellon Frontier Mkts

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.09
  • $0.47
  • 3.34 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.1 %
  • 8.2 %
  • +0.42
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +11.17 % +6.38 % +3.07 % +21.90 %
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 %

Monthly Total Returns (including all dividends): Jul-15 - Jul-17

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