Data as of: Jul 23, 2014

LSC: Elements S&P C.T.I.

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 6.14
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.3 %
  • 10.1 %
  • +0.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2014
  • +0.40 %
  • +3.40 %
  • +2.68 %
  • +6.60 %
  • 2013
  • +1.94 %
  • +4.71 %
  • -2.09 %
  • -4.48 %
  • -0.17 %
  • 2012
  • -6.37 %
  • -10.95 %
  • -1.00 %
  • -3.19 %
  • -20.08 %
  • 2011
  • +7.24 %
  • -7.19 %
  • -11.97 %
  • -3.73 %
  • -15.65 %
  • 2010
  • -8.54 %
  • -4.96 %
  • -8.08 %
  • +15.83 %
  • -7.46 %
  • 2009
  • -6.60 %
  • -5.25 %
  • +1.06 %
  • -2.53 %
  • -12.82 %
Monthly Total Returns (including all dividends): Jul-12 - Jul-14
LSC 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