Data as of: Sep 25, 2018

CLTL: Invesco Treasury Collateral ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.39
  • $1.73
  • 1.65 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.4 %
  • 12.4 %
  • -0.03
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +0.38 % +0.41 % +0.43 % +1.22 %

Monthly Total Returns (including all dividends): Jan-17 - Sep-18

CLTL 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