Data as of: Oct 14, 2014

NYC: iShares NYSE Composite DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 93.98
  • $2.10
  • 2.23 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.4 %
  • 10.2 %
  • +0.82
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2014 +1.75 % +4.91 % -1.58 % -3.95 % +0.90 %
2013 +8.76 % +0.62 % +6.36 % +8.53 % +26.34 %
2012 +10.17 % -4.61 % +6.62 % +2.65 % +15.02 %
2011 +6.39 % -0.50 % -16.48 % +9.08 % -3.57 %
2010 +4.20 % -12.70 % +13.24 % +9.78 % +13.09 %
2009 -12.94 % +19.38 % +17.83 % +4.47 % +27.93 %
2008 -9.21 % -0.80 % -12.69 % -22.40 % -38.97 %
2007 +1.41 % +7.40 % +2.32 % -2.53 % +8.61 %
2006 +6.79 % -0.10 % +3.97 % +8.61 % +20.48 %
2005 -0.21 % +2.10 % +4.78 % +1.76 % +8.63 %
  Q1 Q2 Q3 Q4 Annual
2014 $0.46 $0.59 $0.52 $0.00 $1.57
2013 $0.43 $0.49 $0.61 $0.52 $2.05
2012 $0.38 $0.54 $0.46 $0.57 $1.96
2011 $0.33 $0.54 $0.41 $0.45 $1.73
2010 $0.29 $0.44 $0.40 $0.41 $1.54
2009 $0.35 $0.47 $0.37 $0.35 $1.54
2008 $0.40 $0.72 $0.43 $0.42 $1.97
2007 $0.41 $0.62 $0.35 $0.52 $1.90
2006 $0.24 $0.45 $0.31 $0.39 $1.38
2005 $0.23 $0.33 $0.24 $0.25 $1.05
Oct 14, 2014
The iShares NYSE Composite ETF has been closed. Trading was halted prior to the market open on October 15, 2014

Monthly Total Returns (including all dividends): Oct-12 - Oct-14

NYC 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
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