Data as of: May 13, 2022

PVI: PowerShares VRDO Municipal

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 24.88
  • $0.00
  • 0.00 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 0.6 %
  • 16.3 %
  • -0.15
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +0.00 % +0.04 % +0.04 %
2021 -0.01 % +0.04 % -0.04 % -0.06 % -0.07 %
2020 +0.39 % +0.07 % -0.06 % -0.21 % +0.19 %
2019 +0.22 % +0.33 % +0.27 % +0.33 % +1.16 %
2018 +0.04 % +0.50 % +0.22 % +0.44 % +1.21 %
2017 +0.03 % +0.23 % +0.05 % +0.13 % +0.44 %
2016 -0.04 % -0.03 % +0.06 % +0.26 % +0.25 %
2015 -0.08 % +0.00 % -0.07 % -0.04 % -0.20 %
2014 +0.04 % -0.08 % +0.00 % -0.04 % -0.08 %
2013 -0.03 % +0.09 % -0.16 % +0.08 % -0.01 %
2012 -0.05 % +0.09 % -0.05 % +0.05 % +0.05 %
2011 +0.12 % +0.12 % +0.22 % +0.19 % +0.64 %
2010 -0.01 % +0.07 % +0.11 % +0.11 % +0.28 %
2009 +0.23 % +0.42 % +0.24 % +0.10 % +0.99 %
2008 +0.81 % +0.68 % +0.57 % +1.34 % +3.44 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.05 $0.03 $0.00 $0.00 $0.09
2019 $0.08 $0.08 $0.06 $0.06 $0.29
2018 $0.08 $0.06 $0.06 $0.08 $0.28
2017 $0.03 $0.04 $0.03 $0.04 $0.14
2016 $0.00 $0.00 $0.01 $0.03 $0.03
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.01
2012 $0.02 $0.01 $0.01 $0.00 $0.04
2011 $0.03 $0.02 $0.05 $0.03 $0.13
2010 $0.01 $0.02 $0.02 $0.03 $0.08
2009 $0.10 $0.10 $0.07 $0.03 $0.31
2008 $0.21 $0.18 $0.20 $0.25 $0.85

Monthly Total Returns (including all dividends): May-20 - May-22

PVI 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