Data as of: Dec 02, 2016

SNLN: Highland iBoxx Senior Loan ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 18.61
  • $0.82
  • 4.42 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.6 %
  • 13.9 %
  • +0.32
  • Net Assets (Million)
  • First Data
  • $377
  • Nov 07, 2012
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.27 % +1.82 % +2.62 % +0.54 % +7.44 %
2015 +1.93 % +0.24 % -2.82 % -1.29 % -1.99 %
2014 +1.10 % +1.26 % -1.25 % -0.54 % +0.55 %
2013 +1.22 % +0.13 % +1.02 % +1.50 % +3.93 %

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

SNLN 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