Market Vectors Investment Grade Floating Rate ETF is an open-end management investment company. The Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors® US Investment Grade Floating Rate Index. The Floating Rate Index is comprised of U.S. dollar-denominated floating rate notes issued by corporate entities or similar commercial entities that are public reporting companies in the United States and rated investment grade. As of Apr 30 2013, the Fund's total assets were $17,540,528 and its investment portfolio was valued at $17,520,003. The FLTR stock yearly return is shown above.
The yearly return on the FLTR stock yearly return page and across the coverage universe of our site,
is a measure of the annual return over the calendar year 2023 for the given stock.
When performing this calculation it is important to factor in dividends, because a financial instrument's annual return is
more than just the change in price if that instrument pays a dividend or coupon.
One way to factor dividends into the return is simply to count them as cash — we don't do
that here. Instead, our website aims to empower investors
by performing the FLTR annual return calculation with any dividends reinvested as applicable (on ex-dates).
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