Data as of: Sep 27, 2016

GLTR: ETFS Physical Precious Metals Basket

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 66.78
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.5 %
  • 15.2 %
  • -0.09
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +13.37 % +10.97 % +1.51 % +27.71 %
2015 +0.36 % -3.22 % -6.43 % -5.49 % -14.11 %
2014 +4.57 % +4.88 % -12.76 % -3.67 % -7.83 %
2013 -4.36 % -24.77 % +8.40 % -8.74 % -28.83 %
2012 +10.46 % -9.05 % +15.85 % -7.54 % +7.61 %
2011 +8.44 % -1.68 % -3.94 % -4.74 % -2.43 %

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

GLTR 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