Data as of: Nov 11, 2019

CLTL: Invesco Treasury Collateral ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 105.68
  • $2.46
  • 2.33 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.4 %
  • 15.8 %
  • -0.18
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +0.63 % +0.70 % +0.53 % +0.28 % +2.16 %
2018 +0.38 % +0.41 % +0.50 % +0.56 % +1.85 %

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

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