Data as of: Jan 11, 2021

CHL: China Mobile Ltd ADR DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.51
  • $2.10
  • 7.63 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 32.5 %
  • 33.4 %
  • +0.55
  • First Data
  • Oct 22, 1997
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -3.61 % -3.61 %
2020 -10.88 % -7.91 % -1.85 % -11.26 % -28.52 %
2019 +6.23 % -9.43 % -6.42 % +2.10 % -8.08 %
2018 -9.48 % -0.86 % +12.91 % -1.90 % -0.59 %
2017 +5.34 % -2.48 % +0.75 % -0.06 % +3.44 %
2016 -1.56 % +5.84 % +7.92 % -14.78 % -4.17 %
2015 +10.56 % -0.11 % -5.59 % -5.33 % -1.30 %
2014 -12.81 % +8.87 % +22.78 % +0.12 % +16.69 %
2013 -9.52 % -0.40 % +11.18 % -7.34 % -7.16 %
2012 +13.59 % +1.38 % +3.30 % +6.07 % +26.17 %
2011 -6.79 % +3.45 % +6.21 % -0.45 % +1.94 %
2010 +3.64 % +4.50 % +5.17 % -2.95 % +10.54 %
2009 -14.41 % +17.03 % -0.43 % -5.46 % -5.71 %
2008 -13.65 % -9.97 % -23.89 % +1.54 % -39.92 %
2007 +3.77 % +21.58 % +53.57 % +5.89 % +105.16 %
2006 +10.40 % +9.16 % +25.25 % +22.26 % +84.53 %
2005 -4.37 % +15.18 % +34.31 % -2.44 % +44.34 %
2004 -5.41 % +4.10 % +1.80 % +12.16 % +12.42 %
2003 -16.41 % +18.89 % +11.60 % +19.19 % +32.18 %
2002 -11.61 % -5.37 % -22.71 % +6.90 % -30.89 %
2001 -18.86 % +21.72 % -40.09 % +8.91 % -35.56 %
2000 +37.81 % +0.32 % -27.03 % -16.38 % -15.65 %
1999 -3.96 % +70.78 % +8.44 % +108.09 % +270.12 %
1998 +22.35 % -15.83 % -13.20 % +15.84 % +3.54 %
  Q1 Q2 Q3 Q4 Annual
2021 $0.00 $0.00
2020 $0.00 $1.11 $0.99 $0.00 $2.10
2019 $0.00 $0.89 $0.97 $0.00 $1.86
2018 $0.00 $1.01 $1.17 $0.00 $2.17
2017 $0.00 $0.80 $3.08 $0.00 $3.88
2016 $0.00 $0.77 $0.96 $0.00 $1.73
2015 $0.00 $0.89 $0.98 $0.00 $1.87
2014 $0.00 $1.04 $0.99 $0.00 $2.04
2013 $0.00 $1.15 $1.09 $0.00 $2.24
2012 $0.00 $1.13 $1.05 $0.00 $2.18
2011 $0.00 $1.03 $1.01 $0.00 $2.04
2010 $0.00 $0.84 $0.82 $0.00 $1.66
2009 $0.00 $0.82 $0.78 $0.00 $1.60
2008 $0.00 $0.75 $0.86 $0.00 $1.62
2007 $0.00 $0.53 $0.59 $0.00 $1.12
2006 $0.00 $0.37 $0.46 $0.00 $0.82
2005 $0.00 $0.29 $0.29 $0.00 $0.58
2004 $0.00 $0.13 $0.13 $0.00 $0.26
2003 $0.21 $0.00 $0.10 $0.00 $0.31
2002 $0.00 $0.00 $0.00 $0.00 $0.00
2001 $0.00 $0.00 $0.00 $0.00 $0.00
2000 $0.00 $0.00 $0.00 $0.00 $0.00
1999 $0.00 $0.00 $0.00 $0.00 $0.00
1998 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Jan-19 - Jan-21

CHL 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