Data as of: Nov 26, 2021

NFRA: Flexshares STOXX Global Infrastr

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.29
  • $1.32
  • 2.34 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.4 %
  • 12.7 %
  • +0.80
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +4.75 % +3.08 % -2.25 % +0.91 % +6.51 %
2020 -19.35 % +11.22 % +5.10 % +8.49 % +2.28 %
2019 +13.72 % +3.86 % +2.05 % +4.75 % +26.26 %
2018 -4.97 % +0.44 % +2.43 % -5.61 % -7.72 %
2017 +5.90 % +3.77 % +3.01 % +2.42 % +15.93 %
2016 +6.02 % +4.79 % +0.76 % -3.22 % +8.33 %
2015 -0.38 % -0.36 % -6.97 % +0.98 % -6.75 %
2014 +2.35 % +7.49 % -1.10 % +0.79 % +9.67 %

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

NFRA 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