Data as of: Aug 30, 2016

JJS: iPath DJ-UBS Softs Sub-index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 40.99
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 26.6 %
  • 17.0 %
  • +0.03
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.02 % +22.32 % -2.87 % +20.03 %
2015 -14.17 % -1.98 % -7.56 % +13.80 % -11.51 %
2014 +22.14 % -7.53 % -10.52 % -12.04 % -11.10 %
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): Aug-14 - Aug-16

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