Data as of: Jan 26, 2015

ONEF: Russell Global Equity ETF DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 35.99
  • $0.85
  • 2.36 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.3 %
  • 11.2 %
  • +0.58
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2015 -0.58 % -0.58 %
2014 +0.30 % +5.90 % -3.12 % +1.03 % +3.96 %
2013 +7.23 % -0.46 % +8.78 % +7.28 % +24.56 %
2012 +12.17 % -8.05 % +10.24 % +3.34 % +17.50 %
2011 +5.19 % +0.40 % -17.34 % +6.70 % -6.86 %
  Q1 Q2 Q3 Q4 Annual
2015 $0.00 $0.00
2014 $0.17 $0.32 $0.12 $0.25 $0.85
2013 $0.09 $0.27 $0.03 $0.20 $0.59
2012 $0.04 $0.06 $0.08 $0.50 $0.68
2011 $0.03 $0.01 $0.04 $0.51 $0.58
Jan 27, 2015
ONEF was closed to new investment on January 26, 2015 and trading was suspended before the open of trading on January 27, 2015

Monthly Total Returns (including all dividends): Jan-13 - Jan-15

ONEF 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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