Data as of: Sep 24, 2018

ILF: iShares S&P Latin America

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 30.82
  • $0.82
  • 2.65 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 23.3 %
  • 12.4 %
  • +0.54
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +9.95 % -19.87 % +4.16 % -8.24 %
2017 +14.97 % -3.50 % +15.89 % -1.73 % +26.35 %
2016 +18.74 % +5.13 % +6.66 % -0.59 % +32.35 %
2015 -7.73 % +2.61 % -24.13 % -4.68 % -31.53 %
2014 -1.27 % +5.65 % -3.58 % -12.80 % -12.30 %
2013 -0.43 % -14.28 % +4.11 % -1.60 % -12.57 %
2012 +11.89 % -11.64 % +2.73 % +4.14 % +5.77 %
2011 -0.13 % -2.59 % -24.68 % +11.26 % -18.48 %
2010 +1.00 % -12.71 % +22.02 % +7.38 % +15.51 %
2009 +0.67 % +36.77 % +23.52 % +12.45 % +91.24 %
2008 +1.44 % +9.97 % -29.55 % -32.80 % -47.18 %
2007 +4.95 % +19.33 % +12.94 % +4.96 % +48.47 %
2006 +13.80 % -2.25 % +4.06 % +21.88 % +41.09 %
2005 +1.50 % +13.74 % +29.39 % +3.45 % +54.53 %
2004 +5.97 % -6.59 % +15.42 % +21.28 % +38.55 %
2003 -0.85 % +22.49 % +11.23 % +20.59 % +62.90 %
2002 +10.53 % -21.46 % -24.28 % +19.55 % -21.41 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

ILF 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