Data as of: Nov 30, 2021

IVOL: Quadratic Interest Rate Vol Inflation H

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 27.10
  • $1.01
  • 3.74 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 5.1 %
  • 12.7 %
  • +0.18
  • Net Assets (Million)
  • First Data
  • $3,364
  • May 14, 2019
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +3.10 % -2.48 % +1.82 % -2.18 % +0.14 %
2020 +2.96 % +6.06 % +1.94 % +2.93 % +14.58 %

Monthly Total Returns (including all dividends): Nov-19 - Nov-21

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