Data as of: Jul 06, 2015

TRND: RBS US Large Cap Trendpilot ETN DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 39.86
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.0 %
  • 12.0 %
  • +0.96
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2015 +0.33 % -0.23 % +0.28 % +0.38 %
2014 +1.59 % +5.01 % +1.03 % +1.67 % +9.58 %
2013 +10.00 % +2.92 % +4.90 % +10.16 % +30.83 %
2012 +12.34 % -3.40 % +6.70 % -0.57 % +15.13 %
2011 +5.42 % -0.22 % -11.27 % -0.16 % -6.82 %
  Q1 Q2 Q3 Q4 Annual
2015 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
Jul 06, 2015
RBS elected to redeem TRND on June 22, 2015. The last day of trading was July 6th, 2015.

Monthly Total Returns (including all dividends): Jul-13 - Jul-15

TRND 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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