Data as of: Sep 29, 2016

JXI: iShares S&P Global Utilities Sector

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 47.61
  • $1.75
  • 3.68 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 15.2 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +9.18 % +4.98 % -3.51 % +10.59 %
2015 -5.51 % -2.47 % -0.14 % +0.94 % -7.11 %
2014 +8.62 % +6.97 % -5.11 % +4.52 % +15.25 %
2013 +4.71 % -0.17 % +4.28 % +2.81 % +12.07 %
2012 +1.84 % +0.91 % +0.31 % -0.49 % +2.58 %
2011 +1.50 % +2.90 % -9.91 % +3.33 % -2.77 %
2010 -4.79 % -10.36 % +13.34 % +1.46 % -1.85 %
2009 -18.82 % +14.17 % +11.52 % +2.81 % +6.27 %
2008 -8.28 % +5.15 % -16.87 % -10.13 % -27.95 %
2007 +5.87 % +4.35 % +3.33 % +7.27 % +22.47 %

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

JXI 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