Data as of: Dec 05, 2016

LQD: iShares iBoxx Invest Grade Bond (7-8yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 116.65
  • $3.93
  • 3.37 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.2 %
  • 13.9 %
  • -0.02
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.84 % +4.16 % +1.16 % -4.54 % +5.44 %
2015 +2.48 % -4.13 % +1.19 % -0.67 % -1.25 %
2014 +3.02 % +2.87 % -0.03 % +2.14 % +8.21 %
2013 -0.28 % -4.35 % +0.84 % +1.89 % -2.00 %
2012 +2.34 % +2.73 % +4.56 % +0.59 % +10.58 %
2011 +0.57 % +2.97 % +3.14 % +2.73 % +9.73 %
2010 +2.43 % +3.87 % +5.51 % -2.61 % +9.33 %
2009 -6.47 % +8.20 % +7.88 % -0.65 % +8.46 %
2008 +1.23 % -2.27 % -10.25 % +15.33 % +2.40 %
2007 +1.41 % -1.15 % +2.29 % +1.17 % +3.73 %
2006 -1.44 % -0.48 % +4.62 % +1.56 % +4.22 %
2005 -0.98 % +3.50 % -1.21 % -0.08 % +1.16 %
2004 +3.76 % -4.27 % +5.02 % +1.34 % +5.72 %
2003 +1.27 % +5.37 % -0.80 % +0.07 % +5.93 %

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

LQD 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