Data as of: Sep 29, 2023

KMLM: KFA Mount Lucas Managed Futures Strategy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 32.57
  • $4.04
  • 12.40 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.3 %
  • 18.2 %
  • -0.46
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2023 -3.50 % +3.35 % +6.90 % +6.61 %
2022 +19.16 % +10.24 % +10.20 % -9.94 % +30.37 %
2021 +4.37 % +3.28 % +1.70 % -2.34 % +7.06 %
  Q1 Q2 Q3 Q4 Annual
2023 $0.00 $0.00 $0.00 $0.00
2022 $0.00 $0.00 $0.00 $4.04 $4.04
2021 $0.00 $0.00 $0.00 $1.84 $1.84

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

KMLM 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
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