Data as of: May 24, 2022

IPO: Renaissance IPO ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 28.20
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 40.9 %
  • 16.3 %
  • +0.66
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -23.79 % -36.03 % -51.24 %
2021 -3.58 % +6.47 % -2.85 % -10.06 % -10.31 %
2020 -15.10 % +53.53 % +29.28 % +23.36 % +107.88 %
2019 +31.42 % +3.58 % -10.80 % +10.67 % +34.38 %
2018 +1.88 % +3.88 % +1.80 % -23.18 % -17.24 %
2017 +11.96 % +8.72 % +6.23 % +6.07 % +37.15 %
2016 -7.55 % -0.20 % +10.29 % -2.36 % -0.64 %
2015 +7.05 % -1.11 % -17.60 % +5.05 % -8.36 %
2014 +2.04 % +2.81 % +0.40 % +1.52 % +6.93 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.07 $0.00 $0.00 $0.00 $0.07
2019 $0.06 $0.02 $0.00 $0.06 $0.14
2018 $0.03 $0.07 $0.02 $0.00 $0.11
2017 $0.02 $0.09 $0.02 $0.00 $0.12
2016 $0.04 $0.02 $0.03 $0.00 $0.08
2015 $0.01 $0.00 $0.00 $0.01 $0.02
2014 $0.01 $0.03 $0.01 $0.51 $0.56

Monthly Total Returns (including all dividends): May-20 - May-22

IPO 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