Data as of: Sep 21, 2018

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 15.74
  • $2.78
  • 17.65 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.3 %
  • 12.4 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -7.85 % +1.00 % +5.81 % -1.53 %
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-16 - Sep-18

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