Data as of: Sep 23, 2016

LEMB: iShares Barclays EM Local Currency Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.79
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 10.8 %
  • 15.2 %
  • +0.61
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +7.78 % +3.31 % +2.00 % +13.58 %
2015 -4.28 % -0.52 % -9.14 % +1.57 % -12.12 %
2014 +2.37 % +4.32 % -5.31 % -4.00 % -2.92 %
2013 -0.59 % -6.01 % +1.05 % -1.22 % -6.72 %
2012 +4.42 % -2.84 % +5.81 % +3.81 % +11.43 %

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

LEMB 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