Data as of: Dec 09, 2016

ONEQ: Fidelity Nasdaq Composite

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 214.85
  • $2.33
  • 1.08 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.3 %
  • 13.9 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -2.58 % -0.25 % +10.17 % +2.84 % +10.10 %
2015 +3.92 % +2.13 % -7.51 % +9.05 % +7.04 %
2014 +0.81 % +5.38 % +2.17 % +5.64 % +14.67 %
2013 +8.62 % +4.59 % +10.64 % +11.27 % +39.86 %
2012 +18.49 % -4.93 % +6.37 % -2.72 % +16.56 %
2011 +4.75 % -0.26 % -12.65 % +8.67 % -0.82 %
2010 +5.62 % -11.99 % +12.66 % +12.48 % +17.79 %
2009 -2.77 % +20.08 % +15.84 % +7.32 % +45.15 %
2008 -13.88 % +0.73 % -7.57 % -24.93 % -39.80 %
2007 +0.18 % +7.44 % +3.93 % -1.71 % +9.95 %
2006 +6.39 % -7.19 % +4.20 % +7.20 % +10.28 %
2005 -8.26 % +3.11 % +4.81 % +2.77 % +1.89 %
2004 -0.35 % +2.89 % -7.42 % +14.71 % +8.88 %

Monthly Total Returns (including all dividends): Dec-14 - Dec-16

ONEQ 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