Data as of: Dec 07, 2016

IGF: iShares S&P Global Infrastructure Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.17
  • $1.27
  • 3.24 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.3 %
  • 13.9 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +8.78 % +5.13 % +2.72 % -5.75 % +10.72 %
2015 -0.74 % -1.69 % -7.11 % -3.04 % -12.10 %
2014 +6.96 % +7.94 % -4.29 % +0.85 % +11.45 %
2013 +4.09 % -3.01 % +7.33 % +4.47 % +13.21 %
2012 +6.65 % -2.12 % +3.80 % +3.56 % +12.21 %
2011 +5.33 % +2.78 % -14.57 % +6.85 % -1.18 %
2010 +0.38 % -13.02 % +16.79 % +4.89 % +6.96 %
2009 -18.15 % +21.74 % +14.71 % +3.44 % +18.23 %
2008 -10.63 % +0.02 % -17.66 % -16.38 % -38.45 %

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

IGF 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