Data as of: Dec 09, 2016

USL: United States 12 Month Oil Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 19.73
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 35.4 %
  • 13.9 %
  • +0.43
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -4.17 % +18.64 % -3.72 % +5.90 % +15.92 %
2015 -10.89 % +12.01 % -23.12 % -17.30 % -36.54 %
2014 +2.78 % +7.03 % -11.24 % -35.94 % -37.45 %
2013 +3.20 % -2.32 % +7.95 % -0.67 % +8.09 %
2012 +5.36 % -17.62 % +6.85 % -1.62 % -8.76 %
2011 +12.30 % -9.98 % -19.37 % +23.77 % +0.88 %
2010 +1.01 % -10.45 % +5.16 % +11.98 % +6.52 %
2009 +1.17 % +24.74 % -2.97 % +10.55 % +35.36 %
2008 +6.92 % +45.27 % -27.72 % -50.73 % -44.68 %

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

USL 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