Data as of: Sep 23, 2016

HYLD: AdvisorShs Peritus High-Yield Bond (3-4yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.20
  • $2.76
  • 7.83 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.2 %
  • 15.2 %
  • +0.49
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -1.30 % +8.49 % +5.28 % +12.73 %
2015 +2.49 % +0.08 % -8.72 % -7.10 % -13.02 %
2014 +3.37 % +3.19 % -4.27 % -15.42 % -13.64 %
2013 +4.23 % -0.71 % +5.06 % +2.90 % +11.88 %
2012 +6.63 % +0.08 % +4.77 % +2.55 % +14.67 %
2011 +4.88 % +1.84 % -7.99 % +4.51 % +2.71 %

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

HYLD 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