Data as of: Feb 03, 2012

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

  • Last Price
  • 6.90
  • Dividend *
  • $0.00
  • Yield *
  • 0.00 %
  • Dividend Payments *
  • 0
  • Net Assets (Million)
  • $6
  • Volatility *
  • 17.7 %
  • S&P 500 Volatility *
  • 23.0 %
  • S&P 500 Correlation *
  • -0.08
  • First Data
  • Jun 11, 2008
  • More info
  • Issuer Website
  • * Last Twelve Completed Months
Monthly Total Returns (including all dividends): Feb-10 - Feb-12
LSC monthly returns chart
  • Quarterly / Annual Total Returns
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • -4.43 %
  • -4.43 %
  • 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 %
  • Quarterly / Annual Dividends
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • $0.00
  • $0.00
  • 2011
  • $0.00
  • $0.00
  • $0.00
  • $0.00
  • $0.00
  • 2010
  • $0.00
  • $0.00
  • $0.00
  • $0.00
  • $0.00
  • 2009
  • $0.00
  • $0.00
  • $0.00
  • $0.00
  • $0.00
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