Data as of: Sep 23, 2016

THRK: SPDR Russell 3000

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 160.90
  • $3.13
  • 1.95 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.7 %
  • 15.2 %
  • +0.89
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.85 % +2.06 % +4.25 % +7.30 %
2015 +1.03 % +0.17 % -7.85 % +7.50 % +0.25 %
2014 +0.96 % +5.99 % +0.44 % +5.53 % +13.42 %
2013 +11.10 % +2.65 % +6.23 % +10.23 % +33.54 %
2012 +12.85 % -3.12 % +6.15 % -0.16 % +15.86 %
2011 +6.01 % -0.28 % -14.69 % +11.74 % +0.77 %
2010 +6.90 % -11.70 % +11.44 % +11.53 % +17.31 %
2009 -10.26 % +16.20 % +15.93 % +5.85 % +27.96 %
2008 -9.20 % -1.04 % -4.43 % -26.28 % -36.69 %
2007 +1.16 % +6.11 % +1.29 % -3.24 % +5.20 %
2006 +4.86 % -2.04 % +4.57 % +6.85 % +14.78 %
2005 -1.51 % +2.12 % +3.43 % +2.52 % +6.66 %
2004 +1.54 % +1.40 % -2.00 % +9.58 % +10.57 %
2003 -3.14 % +14.93 % +2.34 % +11.44 % +26.97 %
2002 +0.95 % -12.80 % -17.01 % +7.31 % -21.59 %
2001 -10.06 % +6.43 % -14.42 % +9.74 % -10.11 %

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

THRK 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