Data as of: Dec 05, 2016

FRN: Guggenheim BNY Mellon Frontier Mkts

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 11.82
  • $0.20
  • 1.72 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 13.9 %
  • +0.64
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.06 % +1.56 % +6.40 % +0.19 % +10.49 %
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): Dec-14 - Dec-16

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