Data as of: Dec 07, 2016

XMPT: Market Vectors CEF Municipal Inc

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.98
  • $1.38
  • 5.31 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.2 %
  • 13.9 %
  • +0.05
  • Net Assets (Million)
  • First Data
  • $88
  • Jul 13, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.91 % +6.88 % -1.45 % -8.45 % +1.17 %
2015 +3.16 % -4.60 % +3.61 % +6.39 % +8.48 %
2014 +7.67 % +5.18 % +0.56 % +3.72 % +18.12 %
2013 +0.51 % -8.25 % -4.59 % -0.51 % -12.46 %
2012 +2.40 % +5.65 % +6.07 % -3.77 % +10.42 %

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

XMPT 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