Data as of: Dec 01, 2016

ILF: iShares S&P Latin America

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.08
  • $0.52
  • 1.92 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 32.5 %
  • 13.9 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +18.74 % +5.13 % +6.66 % -3.42 % +28.58 %
2015 -7.73 % +2.61 % -24.13 % -4.68 % -31.53 %
2014 -1.27 % +5.65 % -3.58 % -12.80 % -12.30 %
2013 -0.43 % -14.28 % +4.11 % -1.60 % -12.57 %
2012 +11.89 % -11.64 % +2.73 % +4.14 % +5.77 %
2011 -0.13 % -2.59 % -24.68 % +11.26 % -18.48 %
2010 +1.00 % -12.71 % +22.02 % +7.38 % +15.51 %
2009 +0.67 % +36.77 % +23.52 % +12.45 % +91.24 %
2008 +1.44 % +9.97 % -29.55 % -32.80 % -47.18 %
2007 +4.96 % +19.69 % +13.13 % +4.47 % +48.46 %
2006 +14.14 % -2.50 % +3.99 % +21.88 % +41.06 %
2005 +1.53 % +13.74 % +29.39 % +3.46 % +54.60 %
2004 +5.97 % -6.59 % +15.40 % +21.27 % +38.52 %
2003 -2.71 % +24.83 % +11.23 % +20.57 % +62.88 %
2002 +9.95 % -21.81 % -23.51 % +19.40 % -21.48 %

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

ILF 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