Data as of: May 27, 2022

IVOL: Quadratic Interest Rate Vol Inflation H

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.39
  • $1.02
  • 4.04 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.9 %
  • 16.3 %
  • -0.03
  • Net Assets (Million)
  • First Data
  • $2,064
  • May 14, 2019
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.72 % -0.30 % -4.01 %
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
2022 $0.23 $0.15 $0.39
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): May-20 - May-22

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