Data as of: Apr 24, 2024

VFINX: S&P 500 Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 468.32
  • $6.00
  • 1.28 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.5 %
  • 11.4 %
  • +1.00
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.52 % -3.42 % +6.73 %
2023 +7.46 % +8.70 % -3.30 % +11.65 % +26.11 %
2022 -4.64 % -16.13 % -4.92 % +7.52 % -18.23 %
2021 +6.15 % +8.51 % +0.54 % +10.99 % +28.54 %
2020 -19.63 % +20.52 % +8.89 % +12.12 % +18.25 %
2019 +13.62 % +4.27 % +1.67 % +9.03 % +31.33 %
2018 -0.79 % +3.40 % +7.67 % -13.55 % -4.52 %
2017 +6.03 % +3.05 % +4.45 % +6.61 % +21.67 %
2016 +1.31 % +2.42 % +3.82 % +3.80 % +11.82 %
2015 +0.91 % +0.26 % -6.48 % +7.00 % +1.25 %
2014 +1.76 % +5.19 % +1.09 % +4.89 % +13.51 %
2013 +10.57 % +2.87 % +5.20 % +10.46 % +32.18 %
2012 +12.54 % -2.78 % +6.31 % -0.42 % +15.82 %
2011 +5.88 % +0.07 % -13.90 % +11.78 % +1.97 %
2010 +5.35 % -11.45 % +11.26 % +10.71 % +14.91 %
2009 -11.01 % +15.97 % +15.59 % +6.03 % +26.49 %
2008 -9.47 % -2.75 % -8.36 % -21.94 % -37.02 %
2007 +0.60 % +6.25 % +2.02 % -3.36 % +5.39 %
2006 +4.18 % -1.48 % +5.62 % +6.67 % +15.64 %
2005 -2.16 % +1.32 % +3.58 % +2.05 % +4.77 %
2004 +1.66 % +1.68 % -1.91 % +9.21 % +10.74 %
2003 -3.19 % +15.39 % +2.60 % +12.12 % +28.50 %
2002 +0.24 % -13.43 % -17.22 % +8.39 % -22.15 %
2001 -11.90 % +5.82 % -14.72 % +10.65 % -12.02 %
2000 +2.25 % -2.62 % -0.93 % -7.81 % -9.06 %
1999 +4.98 % +7.00 % -6.25 % +14.96 % +21.07 %
1998 +13.89 % +3.29 % -9.95 % +21.39 % +28.59 %
1997 +2.64 % +17.41 % +7.48 % +2.84 % +33.21 %
1996 +5.36 % +4.44 % +3.05 % +8.35 % +22.86 %
1995 +9.71 % +9.48 % +7.94 % +6.01 % +37.45 %
1994 -3.84 % +0.40 % +4.86 % -0.05 % +1.18 %
1993 +4.33 % +0.43 % +2.52 % +2.30 % +9.89 %
1992 -2.57 % +1.87 % +3.08 % +5.00 % +7.42 %
  Q1 Q2 Q3 Q4 Annual
2024 $1.42 $0.00 $1.42
2023 $1.39 $1.47 $1.39 $1.71 $5.97
2022 $1.26 $1.33 $1.38 $1.59 $5.56
2021 $1.17 $1.23 $1.20 $1.44 $5.04
2020 $1.11 $1.35 $1.23 $1.31 $5.01
2019 $1.39 $1.31 $1.23 $1.37 $5.29
2018 $1.03 $1.10 $1.15 $1.22 $4.50
2017 $0.96 $0.96 $1.13 $1.13 $4.18
2016 $0.96 $0.91 $0.85 $1.25 $3.98
2015 $0.93 $0.86 $0.91 $1.04 $3.75
2014 $0.73 $0.76 $0.83 $0.98 $3.30
2013 $0.64 $0.70 $0.75 $0.87 $2.95
2012 $0.54 $0.61 $0.65 $0.91 $2.70
2011 $0.51 $0.54 $0.55 $0.65 $2.25
2010 $0.44 $0.51 $0.53 $0.49 $1.97
2009 $0.53 $0.44 $0.48 $0.66 $2.10
2008 $0.60 $0.57 $0.64 $0.70 $2.51
2007 $0.55 $0.57 $0.62 $0.75 $2.49
2006 $0.49 $0.48 $0.52 $0.65 $2.14
2005 $0.43 $0.42 $0.53 $0.60 $1.98
2004 $0.36 $0.35 $0.41 $0.83 $1.95
2003 $0.30 $0.30 $0.36 $0.47 $1.43
2002 $0.29 $0.30 $0.35 $0.42 $1.36
2001 $0.29 $0.28 $0.32 $0.39 $1.28
2000 $0.30 $0.31 $0.32 $0.37 $1.30
1999 $0.73 $0.38 $0.35 $0.95 $2.41
1998 $0.37 $0.27 $0.27 $0.82 $1.73
1997 $0.31 $0.27 $0.27 $1.06 $1.91
1996 $0.26 $0.22 $0.22 $0.83 $1.53
1995 $0.22 $0.22 $0.22 $0.69 $1.35
1994 $0.30 $0.22 $0.22 $0.63 $1.37
1993 $0.25 $0.22 $0.22 $0.47 $1.16
1992 $0.22 $0.22 $0.22 $0.56 $1.22

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

VFINX 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
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