Data as of: Jan 20, 2017

IPO: Renaissance IPO ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.69
  • $0.08
  • 0.39 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.2 %
  • 13.1 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +4.95 % +4.95 %
2016 -7.55 % -0.20 % +10.29 % -2.36 % -0.64 %
2015 +7.05 % -1.11 % -17.60 % +5.05 % -8.36 %
2014 +2.04 % +2.81 % +0.40 % +1.52 % +6.93 %

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

IPO 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