Data as of: Sep 29, 2016

GRES: IndexIQ Global Resources Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.98
  • $0.56
  • 2.17 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.4 %
  • 15.2 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +13.05 % +8.75 % +1.38 % +24.64 %
2015 -3.57 % -0.46 % -17.99 % +2.02 % -19.70 %
2014 +2.85 % +2.46 % -7.61 % -2.47 % -5.05 %
2013 -1.51 % -13.62 % +9.51 % +1.38 % -5.55 %
2012 +3.86 % -7.01 % +4.88 % +8.50 % +9.90 %
2011 +3.36 % -5.42 % -13.10 % +5.63 % -10.27 %
2010 +2.47 % -4.56 % +14.61 % +10.71 % +24.09 %

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

GRES 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