Data as of: Jun 08, 2023

NIB: iPath DJ-UBS Cocoa

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.29
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.6 %
  • 21.0 %
  • +0.18
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 +14.51 % +12.88 % +29.26 %
2022 +2.68 % -16.71 % -0.79 % +13.87 % -3.39 %
2021 -6.03 % -1.71 % +8.09 % -6.68 % -6.83 %
2020 -10.14 % -1.55 % +17.98 % +2.03 % +6.49 %
2019 -7.65 % +9.70 % -1.46 % +4.46 % +4.27 %
2018 +38.21 % -5.23 % -20.59 % +18.30 % +23.05 %
2017 -3.35 % -10.77 % +7.16 % -8.17 % -15.14 %
2016 -9.24 % +0.71 % -6.25 % -24.03 % -34.90 %
2015 -8.06 % +21.58 % -4.80 % +2.23 % +8.79 %
2014 +8.38 % +5.59 % +6.54 % -12.99 % +6.09 %
2013 -3.27 % -1.64 % +22.06 % +1.73 % +18.15 %
2012 +4.66 % +4.81 % +8.63 % -11.56 % +5.39 %
2011 -2.41 % +5.53 % -18.66 % -20.51 % -33.42 %
2010 -10.88 % -1.17 % -5.09 % +5.68 % -11.66 %
2009 -1.73 % -4.95 % +23.83 % +1.71 % +17.64 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.00 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $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
Jun 08, 2023
Barclays Bank PLC will exercise its issuer call option to redeem in full the iPath Bloomberg Cocoa Subindex Total Return ETN (NIB). The redemption date is scheduled for June 14, 2023. Trading in NIB was suspended on June 8th.

Monthly Total Returns (including all dividends): Jun-21 - Jun-23

NIB 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