Data as of: Dec 12, 2014

LATM: Market Vectors Latin Am Sm Cap - DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.71
  • $0.19
  • 1.31 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.8 %
  • 10.7 %
  • +0.40
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2014 -0.85 % +7.36 % -12.14 % -16.83 % -22.21 %
2013 -1.27 % -21.12 % +6.20 % -5.35 % -21.72 %
2012 +16.23 % -15.37 % +15.85 % +2.07 % +16.30 %
2011 -3.73 % -4.28 % -27.54 % +3.58 % -30.83 %
  Q1 Q2 Q3 Q4 Annual
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.19 $0.19
2012 $0.00 $0.00 $0.00 $1.09 $1.09
2011 $0.00 $0.00 $0.00 $0.80 $0.80
Dec 12, 2014
LATM ceased trading at 4:00PM EST on December 12, 2014

Monthly Total Returns (including all dividends): Dec-12 - Dec-14

LATM 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