Data as of: Dec 11, 2019

CME: CME Group Inc Class A

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 204.71
  • $4.70
  • 2.30 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.5 %
  • 15.0 %
  • +0.32
  • First Data
  • Dec 06, 2002
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 -12.13 % +18.38 % +9.26 % -2.78 % +10.48 %
2018 +11.20 % +1.76 % +4.26 % +11.99 % +32.12 %
2017 +3.54 % +6.00 % +8.90 % +10.70 % +32.33 %
2016 +6.70 % +2.04 % +7.91 % +13.99 % +33.93 %
2015 +7.40 % -1.23 % +0.18 % +1.32 % +7.68 %
2014 -5.08 % -3.50 % +13.39 % +13.92 % +18.32 %
2013 +22.08 % +24.48 % -2.12 % +10.27 % +64.01 %
2012 +20.99 % -6.57 % +7.69 % -8.57 % +11.31 %
2011 -5.85 % -2.81 % -15.05 % -0.53 % -22.68 %
2010 -5.56 % -10.59 % -7.09 % +23.98 % -2.73 %
2009 +19.14 % +26.71 % -0.52 % +9.40 % +64.29 %
2008 -31.46 % -18.07 % -1.42 % -43.69 % -68.83 %
2007 +4.62 % +0.52 % +10.09 % +16.94 % +35.37 %
2006 +21.95 % +9.91 % -2.49 % +6.71 % +39.48 %
2005 -14.96 % +52.58 % +14.32 % +9.09 % +61.83 %
2004 +34.06 % +49.55 % +11.93 % +41.96 % +218.54 %
2003 +10.65 % +44.94 % -0.99 % +5.47 % +67.49 %

Monthly Total Returns (including all dividends): Dec-17 - Dec-19

CME 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