Data as of: Feb 20, 2019

PXR: INVESCO Emerg Mkts Infrastructure DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 34.93
  • $0.00
  • 0.01 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.3 %
  • 17.7 %
  • +0.62
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +11.67 % +11.67 %
2018 -0.35 % -10.06 % +7.28 % -12.28 % -15.66 %
2017 +14.62 % -0.94 % +5.27 % +4.91 % +25.41 %
2016 +6.48 % -2.44 % +10.09 % -0.41 % +13.89 %
2015 +0.64 % +0.08 % -18.60 % -5.77 % -22.74 %
2014 -3.46 % +2.27 % -2.47 % -0.32 % -4.02 %
2013 -4.67 % -13.22 % +4.82 % +3.34 % -10.39 %
2012 +15.56 % -11.39 % +4.33 % +10.79 % +18.36 %
2011 +0.55 % -1.15 % -34.79 % +8.65 % -29.58 %
2010 +4.46 % -14.70 % +26.74 % +11.78 % +26.23 %
2009 -3.60 % +44.31 % +27.37 % +5.53 % +87.02 %

Monthly Total Returns (including all dividends): Feb-17 - Feb-19

PXR 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