Data as of: Oct 19, 2020

XMPT: Market Vectors CEF Municipal Inc

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 26.89
  • $1.06
  • 3.94 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.7 %
  • 32.7 %
  • +0.54
  • Net Assets (Million)
  • First Data
  • $158
  • Jul 13, 2011
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -7.10 % +4.31 % +3.25 % +0.41 % +0.47 %
2019 +9.99 % +4.44 % +3.50 % +1.22 % +20.35 %
2018 -5.05 % +2.09 % -1.25 % -1.65 % -5.86 %
2017 +2.53 % +3.87 % +2.20 % -0.51 % +8.28 %
2016 +4.91 % +6.88 % -1.45 % -8.61 % +0.99 %
2015 +3.16 % -4.60 % +3.61 % +6.39 % +8.48 %
2014 +7.67 % +5.18 % +0.56 % +3.72 % +18.12 %
2013 +0.51 % -8.25 % -4.59 % -0.51 % -12.46 %
2012 +2.40 % +5.65 % +6.07 % -3.77 % +10.42 %

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

XMPT 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