Data as of: May 26, 2017

ICI: iPath Optimized Currency Carry

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.66
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.1 %
  • 9.8 %
  • +0.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 -3.16 % -0.38 % -3.53 %
2016 -3.19 % -0.74 % +1.49 % +4.13 % +1.56 %
2015 +3.98 % -6.19 % -4.62 % +3.69 % -3.52 %
2014 -0.31 % +1.61 % -2.29 % +1.45 % +0.40 %
2013 +2.64 % -10.32 % +1.94 % -5.00 % -10.86 %
2012 -0.04 % +1.91 % -0.86 % +0.70 % +1.69 %
2011 -1.28 % -0.93 % -2.92 % +3.34 % -1.87 %
2010 +2.19 % -2.66 % +2.27 % +1.32 % +3.07 %
2009 +1.97 % -0.63 % +2.37 % +0.66 % +4.42 %

Monthly Total Returns (including all dividends): May-15 - May-17

ICI 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