Data as of: Oct 15, 2021

COF: Capital One Financial

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 168.38
  • $2.10
  • 1.25 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 34.6 %
  • 13.6 %
  • +0.48
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2021 +29.14 % +21.89 % +5.46 % +3.96 % +72.58 %
2020 -50.81 % +24.94 % +14.99 % +37.74 % -2.68 %
2019 +8.63 % +11.57 % +0.71 % +13.58 % +38.63 %
2018 -3.36 % -3.68 % +3.72 % -20.02 % -22.78 %
2017 -0.22 % -4.19 % +2.95 % +18.16 % +16.31 %
2016 -3.34 % -7.84 % +13.78 % +22.09 % +23.75 %
2015 -4.14 % +12.15 % -17.16 % +0.03 % -10.91 %
2014 +1.15 % +7.47 % -0.81 % +1.51 % +9.46 %
2013 -5.06 % +14.88 % +9.91 % +11.93 % +34.18 %
2012 +31.94 % -1.84 % +4.39 % +1.70 % +37.50 %
2011 +22.21 % -0.47 % -23.21 % +6.84 % -0.21 %
2010 +8.16 % -2.57 % -1.74 % +7.75 % +11.57 %
2009 -60.63 % +79.10 % +63.54 % +7.45 % +23.91 %
2008 +4.93 % -22.24 % +35.37 % -36.80 % -30.19 %
2007 -1.74 % +3.99 % -15.28 % -28.82 % -38.38 %
2006 -6.78 % +6.16 % -7.91 % -2.31 % -10.97 %
2005 -11.18 % +7.05 % -0.58 % +8.69 % +2.74 %
2004 +23.12 % -9.31 % +8.12 % +13.99 % +37.61 %
2003 +1.07 % +63.97 % +16.05 % +7.50 % +106.74 %
2002 +18.42 % -4.34 % -42.74 % -14.82 % -44.75 %
2001 -15.63 % +8.42 % -23.44 % +17.28 % -17.87 %
2000 -0.45 % -6.85 % +57.07 % -6.03 % +36.88 %
1999 +31.40 % +10.69 % -29.92 % +23.62 % +26.00 %
1998 +45.74 % +57.58 % -16.95 % +11.67 % +112.99 %
1997 +3.68 % +1.56 % +21.46 % +18.65 % +51.75 %
1996 +15.52 % +3.91 % +5.11 % +20.81 % +52.44 %
1995 +19.53 % +2.36 % +51.15 % -18.48 % +50.77 %

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

COF 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