Data as of: Oct 26, 2020

NEAR: iShares Short Maturity Multi-Sector Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.13
  • $1.02
  • 2.04 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 7.2 %
  • 32.7 %
  • +0.09
  • Net Assets (Million)
  • First Data
  • $5,474
  • Oct 03, 2013
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -3.12 % +3.65 % +0.52 % +0.12 % +1.06 %
2019 +1.25 % +0.89 % +0.71 % +0.66 % +3.55 %
2018 +0.38 % +0.54 % +0.64 % +0.14 % +1.71 %
2017 +0.36 % +0.40 % +0.45 % +0.18 % +1.40 %
2016 +0.24 % +0.46 % +0.34 % +0.35 % +1.40 %
2015 +0.40 % +0.19 % +0.11 % +0.15 % +0.85 %
2014 +0.27 % +0.34 % +0.06 % -0.07 % +0.59 %

Monthly Total Returns (including all dividends): Oct-18 - Oct-20

NEAR 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