Data as of: May 20, 2022

BBH: Market Vectors Biotech 25 ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 145.83
  • $0.40
  • 0.27 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.5 %
  • 16.3 %
  • +0.55
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -14.37 % -10.05 % -22.98 %
2021 +3.39 % +14.95 % +0.23 % -6.14 % +11.81 %
2020 -8.19 % +27.29 % -0.52 % +5.06 % +22.13 %
2019 +16.05 % +0.37 % -8.52 % +18.56 % +26.34 %
2018 -3.41 % -0.31 % +13.39 % -18.20 % -10.69 %
2017 +10.67 % +5.53 % +6.77 % -6.63 % +16.43 %
2016 -18.33 % -1.29 % +12.58 % -6.35 % -15.01 %
2015 +12.31 % +4.06 % -15.22 % +11.35 % +10.33 %
2014 +2.73 % +4.88 % +10.97 % +9.01 % +30.34 %
2013 +21.50 % +5.40 % +20.77 % +6.99 % +65.46 %
2012 +22.16 % +5.96 % +14.74 % -0.77 % +47.37 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.40 $0.40
2020 $0.00 $0.00 $0.00 $0.61 $0.61
2019 $0.00 $0.00 $0.00 $0.47 $0.47
2018 $0.00 $0.00 $0.00 $0.55 $0.55
2017 $0.00 $0.00 $0.00 $0.65 $0.65
2016 $0.00 $0.00 $0.00 $0.33 $0.33
2015 $0.00 $0.00 $0.00 $0.34 $0.34
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.18 $0.18

Monthly Total Returns (including all dividends): May-20 - May-22

BBH 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