Data as of: Jul 26, 2024

APRT: AllianzIM LgCap 12mo-Reset Buffer10pct APR

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 36.14
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.1 %
  • 11.1 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +4.10 % +3.71 % -0.03 % +7.94 %
2023 +7.75 % +6.31 % -1.94 % +8.73 % +22.13 %
2022 +1.73 % -11.51 % -2.55 % +6.68 % -6.41 %
2021 +1.57 % +4.90 % +0.54 % +4.45 % +11.89 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Jul-22 - Jul-24

APRT 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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