Data as of: Sep 17, 2019

CEFL: +2x ETRACS Monthly Pay Lev Closed End Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 14.17
  • $2.40
  • 16.97 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.2 %
  • 16.6 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +23.86 % +6.56 % +2.29 % +35.00 %
2018 -7.85 % +1.00 % +5.47 % -20.48 % -21.94 %
2017 +8.62 % +8.45 % +6.98 % +0.59 % +26.78 %
2016 +10.19 % +10.48 % +12.76 % -2.94 % +33.23 %
2015 -0.84 % -3.95 % -19.56 % +4.21 % -20.16 %
2014 +7.88 % +12.98 % -7.55 % -7.29 % +4.46 %

Monthly Total Returns (including all dividends): Sep-17 - Sep-19

CEFL 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