Data as of: Feb 20, 2019

PXR: INVESCO Emerg Mkts Infrastructure DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.93
  • $0.00
  • 0.01 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.3 %
  • 17.7 %
  • +0.62
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +11.67 % +11.67 %
2018 -0.35 % -10.06 % +7.28 % -12.28 % -15.66 %
2017 +14.62 % -0.94 % +5.27 % +4.91 % +25.41 %
2016 +6.48 % -2.44 % +10.09 % -0.41 % +13.89 %
2015 +0.64 % +0.08 % -18.60 % -5.77 % -22.74 %
2014 -3.46 % +2.27 % -2.47 % -0.32 % -4.02 %
2013 -4.67 % -13.22 % +4.82 % +3.34 % -10.39 %
2012 +15.56 % -11.39 % +4.33 % +10.79 % +18.36 %
2011 +0.55 % -1.15 % -34.79 % +8.65 % -29.58 %
2010 +4.46 % -14.70 % +26.74 % +11.78 % +26.23 %
2009 -3.60 % +44.31 % +27.37 % +5.53 % +87.02 %
  Q1 Q2 Q3 Q4 Annual
2019 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.14 $0.23 $0.94 $1.30
2016 $0.06 $0.12 $0.24 $0.04 $0.47
2015 $0.00 $0.21 $0.21 $0.09 $0.51
2014 $0.00 $0.19 $0.27 $0.19 $0.66
2013 $0.00 $0.08 $0.27 $0.22 $0.57
2012 $0.03 $0.18 $0.31 $0.15 $0.68
2011 $0.01 $0.15 $0.23 $0.29 $0.68
2010 $0.00 $0.00 $0.09 $0.34 $0.43
2009 $0.00 $0.00 $0.00 $0.32 $0.32
Feb 20, 2019
PXR final day of trading was Wednesday, February 20, 2019.

Monthly Total Returns (including all dividends): Feb-17 - Feb-19

PXR 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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