Data as of: May 18, 2022

RSX: Market Vectors DAXglobal Russia

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 5.65
  • $1.52
  • 26.96 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 56.6 %
  • 16.3 %
  • +0.21
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -78.81 % +0.00 % -78.81 %
2021 +6.87 % +12.28 % +4.62 % -6.90 % +16.88 %
2020 -33.20 % +24.40 % +0.96 % +19.21 % +0.01 %
2019 +9.87 % +14.71 % -3.47 % +15.73 % +40.79 %
2018 +7.21 % -6.60 % +1.51 % -8.60 % -7.10 %
2017 -2.59 % -7.26 % +16.28 % -0.73 % +4.28 %
2016 +11.67 % +6.48 % +7.69 % +14.97 % +47.23 %
2015 +16.40 % +7.34 % -14.11 % -3.35 % +3.72 %
2014 -16.90 % +9.75 % -15.04 % -31.88 % -47.22 %
2013 -7.19 % -9.26 % +11.91 % +5.12 % -0.92 %
2012 +15.85 % -15.27 % +10.05 % +6.49 % +15.04 %
2011 +9.81 % -7.42 % -34.35 % +7.62 % -28.18 %
2010 +10.13 % -18.34 % +15.97 % +17.11 % +22.14 %
2009 +7.50 % +48.61 % +32.90 % +12.68 % +139.24 %
2008 -8.66 % +15.65 % -46.26 % -53.58 % -73.64 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.00 $1.52 $1.52
2020 $0.00 $0.00 $0.00 $0.80 $0.80
2019 $0.00 $0.00 $0.00 $1.42 $1.42
2018 $0.00 $0.00 $0.00 $0.97 $0.97
2017 $0.00 $0.00 $0.00 $0.91 $0.91
2016 $0.00 $0.00 $0.00 $0.34 $0.34
2015 $0.00 $0.00 $0.00 $0.52 $0.52
2014 $0.00 $0.00 $0.00 $0.66 $0.66
2013 $0.00 $0.00 $0.00 $0.74 $0.74
2012 $0.00 $0.00 $0.00 $0.73 $0.73
2011 $0.00 $0.00 $0.00 $0.58 $0.58
2010 $0.00 $0.00 $0.00 $0.18 $0.18
2009 $0.00 $0.00 $0.00 $0.08 $0.08
2008 $0.00 $0.00 $0.00 $0.37 $0.37

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

RSX 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