Data as of: Sep 19, 2016

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 5.46
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 15.2 %
  • +0.07
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.34 % +4.57 % -11.05 % -7.30 %
2015 -1.15 % -2.49 % -4.43 % +4.99 % -3.28 %
2014 +0.40 % +3.40 % +6.02 % -3.94 % +5.73 %
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): Sep-14 - Sep-16

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