Data as of: Dec 01, 2016

HYXU: iShares Global ex USD High Yield Corp Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.75
  • $0.82
  • 1.80 %
  • 11
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.0 %
  • 13.9 %
  • +0.26
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.62 % -0.92 % +3.87 % -4.57 % +4.72 %
2015 -7.48 % +1.71 % -1.75 % -2.47 % -9.84 %
2014 +2.62 % +1.30 % -8.70 % -3.82 % -8.72 %
2013 -1.37 % +1.02 % +8.32 % +4.49 % +12.77 %

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

HYXU 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