Data as of: Oct 21, 2021

AAPL: Apple Inc.

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 149.48
  • $0.85
  • 0.57 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.0 %
  • 13.6 %
  • +0.69
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 -7.81 % +12.31 % +3.47 % +5.64 % +13.18 %
2020 -13.20 % +43.84 % +27.22 % +14.77 % +82.31 %
2019 +20.94 % +4.60 % +13.60 % +31.50 % +88.97 %
2018 -0.46 % +10.76 % +22.38 % -29.88 % -5.39 %
2017 +24.57 % +0.66 % +7.45 % +10.20 % +48.48 %
2016 +4.10 % -11.75 % +18.89 % +2.98 % +12.48 %
2015 +13.17 % +1.22 % -11.66 % -4.16 % -3.02 %
2014 -3.76 % +21.87 % +8.95 % +10.03 % +40.62 %
2013 -16.35 % -9.82 % +21.03 % +18.36 % +8.06 %
2012 +48.04 % -2.59 % +14.72 % -19.85 % +32.59 %
2011 +8.04 % -3.68 % +13.60 % +6.21 % +25.56 %
2010 +11.52 % +7.03 % +12.81 % +13.68 % +53.07 %
2009 +23.16 % +35.49 % +30.13 % +13.69 % +146.90 %
2008 -27.55 % +16.68 % -32.12 % -24.91 % -56.91 %
2007 +9.51 % +31.35 % +25.75 % +29.07 % +133.48 %
2006 -12.76 % -8.69 % +34.41 % +10.21 % +18.01 %
2005 +29.41 % -11.66 % +45.64 % +34.09 % +123.26 %
2004 +26.48 % +20.34 % +19.12 % +66.14 % +201.20 %
2003 -1.25 % +34.81 % +8.70 % +3.19 % +49.32 %
2002 +8.13 % -25.18 % -18.17 % -1.24 % -34.62 %
2001 +48.25 % +5.46 % -33.27 % +41.09 % +47.20 %
2000 +32.09 % -22.85 % -50.82 % -42.24 % -71.05 %
1999 -12.23 % +28.97 % +36.70 % +62.35 % +151.20 %

Monthly Total Returns (including all dividends): Oct-19 - Oct-21

AAPL 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