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Data as of: May 21, 2013
REM: iShares FTSE U.S. Mortgage REIT
Last Price
Dividend *
Yield *
Dividend Payments *
14.78
$1.74
11.78 %
4
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
13.2 %
12.9 %
+0.51
Net Assets (Million)
First Data
More info
$1,263
May 01, 2007
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2013
+17.64 %
-5.50 %
+11.17 %
2012
+10.05 %
+8.26 %
+8.77 %
-6.02 %
+21.78 %
2011
-0.42 %
-0.55 %
-12.94 %
+5.29 %
-9.22 %
2010
+4.75 %
-4.06 %
+5.91 %
+9.42 %
+16.46 %
2009
-12.68 %
+7.55 %
+17.83 %
+0.55 %
+11.28 %
2008
-21.28 %
-7.46 %
-8.35 %
-14.42 %
-42.86 %
Q1
Q2
Q3
Q4
Annual
2013
$0.43
$0.00
$0.43
2012
$0.41
$0.44
$0.41
$0.46
$1.72
2011
$0.35
$0.36
$0.39
$0.44
$1.54
2010
$0.30
$0.39
$0.38
$0.35
$1.42
2009
$0.17
$0.22
$0.32
$0.49
$1.20
2008
$0.85
$0.75
$0.84
$0.73
$3.17
Monthly Returns
Total Return
Replay
Monthly Total Returns (including all dividends): May-11 - May-13
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
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