Data as of: Aug 21, 2017

NEAR: iShares Short Maturity Multi-Sector Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.26
  • $0.65
  • 1.29 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.5 %
  • 8.0 %
  • +0.06
  • Net Assets (Million)
  • First Data
  • $2,594
  • Oct 03, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +0.36 % +0.40 % +0.25 % +1.02 %
2016 +0.24 % +0.46 % +0.34 % +0.35 % +1.40 %
2015 +0.40 % +0.19 % +0.11 % +0.15 % +0.85 %
2014 +0.27 % +0.34 % +0.06 % -0.07 % +0.59 %

Monthly Total Returns (including all dividends): Aug-15 - Aug-17

NEAR 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