Data as of: Apr 26, 2017

XMPT: Market Vectors CEF Municipal Inc

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.50
  • $1.37
  • 5.18 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 9.1 %
  • 10.0 %
  • +0.10
  • Net Assets (Million)
  • First Data
  • $83
  • Jul 13, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +2.53 % +1.41 % +3.97 %
2016 +4.91 % +6.88 % -1.45 % -8.61 % +0.99 %
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): Apr-15 - Apr-17

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