Data as of: Sep 30, 2016

RSX: Market Vectors DAXglobal Russia

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.76
  • $0.52
  • 2.77 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 35.1 %
  • 15.2 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +11.67 % +6.48 % +7.69 % +28.05 %
2015 +16.40 % +7.34 % -14.11 % -3.35 % +3.72 %
2014 -16.90 % +9.75 % -15.04 % -31.88 % -47.22 %
2013 -7.19 % -9.26 % +11.91 % +5.12 % -0.92 %
2012 +15.85 % -15.27 % +10.05 % +6.49 % +15.04 %
2011 +9.81 % -7.42 % -34.35 % +7.62 % -28.18 %
2010 +10.13 % -18.34 % +15.97 % +17.11 % +22.14 %
2009 +7.50 % +48.61 % +32.90 % +12.68 % +139.24 %
2008 -8.66 % +15.65 % -46.26 % -53.58 % -73.64 %

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

RSX 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