Data as of: Mar 29, 2017

XVZ: iPath S&P 500 Dynamic VIX ETN

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.55
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.8 %
  • 10.3 %
  • -0.36
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 -4.12 % -4.12 %
2016 +2.40 % +5.26 % +3.67 % -3.92 % +7.37 %
2015 +1.23 % -0.10 % +2.22 % -12.40 % -9.44 %
2014 -7.17 % -4.69 % +3.17 % -7.50 % -15.57 %
2013 -10.84 % +4.14 % -9.22 % -13.09 % -26.74 %
2012 +2.33 % -1.62 % -7.32 % -12.74 % -18.59 %

Monthly Total Returns (including all dividends): Mar-15 - Mar-17

XVZ 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