Data as of: Sep 28, 2016

SUB: iShares S&P Short-Term Nat'l Muni

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 106.04
  • $0.82
  • 0.77 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 1.0 %
  • 15.2 %
  • -0.13
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.31 % +0.38 % -0.09 % +0.60 %
2015 +0.03 % +0.06 % +0.44 % +0.28 % +0.80 %
2014 +0.16 % +0.20 % +0.12 % +0.00 % +0.47 %
2013 +0.24 % -0.75 % +1.07 % +0.29 % +0.84 %
2012 +0.06 % +0.50 % +0.29 % -0.34 % +0.51 %
2011 +0.97 % +1.45 % +0.83 % +0.54 % +3.85 %
2010 +0.15 % +0.89 % +0.76 % -1.42 % +0.36 %
2009 +3.23 % +2.36 % -0.88 % -0.50 % +4.22 %

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

SUB 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