Data as of: Feb 03, 2023

IVOL: Quadratic Interest Rate Vol Inflation H

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 21.52
  • $0.87
  • 4.06 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.5 %
  • 24.2 %
  • +0.15
  • Net Assets (Million)
  • First Data
  • $995
  • May 14, 2019
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -4.53 % -4.53 %
2022 -3.72 % -0.20 % -11.76 % +2.95 % -12.71 %
2021 +3.10 % -2.48 % +1.82 % -2.62 % -0.32 %
2020 +2.96 % +6.06 % +1.94 % +2.93 % +14.58 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.07 $0.07
2022 $0.23 $0.23 $0.22 $0.20 $0.89
2021 $0.26 $0.25 $0.25 $0.29 $1.06
2020 $0.23 $0.24 $0.25 $0.25 $0.96

Monthly Total Returns (including all dividends): Feb-21 - Feb-23

IVOL 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