Data as of: Sep 22, 2014

JJS: iPath DJ-UBS Softs Sub-index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 43.47
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.2 %
  • 10.1 %
  • -0.12
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2014
  • +22.14 %
  • -7.53 %
  • -11.34 %
  • +0.14 %
  • 2013
  • -3.06 %
  • -9.17 %
  • +0.45 %
  • -7.40 %
  • -18.09 %
  • 2012
  • -3.71 %
  • -11.24 %
  • -3.09 %
  • -7.67 %
  • -23.53 %
  • 2011
  • +9.55 %
  • -8.94 %
  • -9.97 %
  • -4.79 %
  • -14.49 %
  • 2010
  • -12.45 %
  • +3.16 %
  • +28.58 %
  • +36.79 %
  • +58.86 %
  • 2009
  • -0.56 %
  • +12.54 %
  • +20.08 %
  • +6.65 %
  • +43.31 %
Monthly Total Returns (including all dividends): Sep-12 - Sep-14
JJS 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