Data as of: Dec 05, 2016

PVI: PowerShares VRDO Municipal

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.90
  • $0.03
  • 0.10 %
  • 8
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.7 %
  • 13.9 %
  • -0.01
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.04 % -0.03 % +0.06 % +0.08 % +0.07 %
2015 -0.08 % +0.00 % -0.07 % -0.04 % -0.20 %
2014 +0.04 % -0.08 % +0.00 % -0.04 % -0.08 %
2013 -0.03 % +0.09 % -0.16 % +0.08 % -0.01 %
2012 -0.05 % +0.09 % -0.05 % +0.05 % +0.05 %
2011 +0.12 % +0.12 % +0.22 % +0.19 % +0.64 %
2010 -0.01 % +0.07 % +0.11 % +0.11 % +0.28 %
2009 +0.23 % +0.42 % +0.24 % +0.10 % +0.99 %
2008 +0.81 % +0.68 % +0.57 % +1.34 % +3.44 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

PVI 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