Data as of: Oct 08, 2025

COR: Cencora Inc

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 310.61
  • $2.20
  • 0.71 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 22.0 %
  • 19.5 %
  • +0.02
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2025 +24.05 % +8.03 % +4.42 % -0.61 % +39.08 %
2024 +18.57 % -7.07 % +0.12 % +0.05 % +10.38 %
2023 -3.08 % +20.53 % -6.23 % +14.41 % +25.32 %
2022 +16.80 % -8.28 % -4.05 % +22.83 % +26.26 %
2021 +21.28 % -2.67 % +4.72 % +11.66 % +38.03 %
2020 +4.56 % +14.42 % -3.43 % +1.28 % +17.01 %
2019 +7.38 % +7.77 % -2.99 % +3.74 % +16.45 %
2018 -5.75 % -0.65 % +8.62 % -18.96 % -17.57 %
2017 +13.64 % +7.26 % -12.06 % +11.50 % +19.52 %
2016 -16.22 % -7.94 % +2.23 % -2.77 % -23.33 %
2015 +26.44 % -6.21 % -10.42 % +9.56 % +16.38 %
2014 -6.39 % +11.16 % +6.71 % +17.02 % +29.94 %
2013 +19.69 % +8.93 % +9.84 % +15.46 % +65.36 %
2012 +7.02 % -0.43 % -1.29 % +12.13 % +17.95 %
2011 +16.26 % +4.94 % -9.70 % +0.13 % +10.31 %
2010 +11.26 % +10.07 % -3.17 % +11.64 % +32.39 %
2009 -8.17 % +8.94 % +26.52 % +16.87 % +47.92 %
2008 -8.52 % -2.24 % -5.68 % -4.94 % -19.81 %
2007 +17.43 % -6.13 % -5.46 % -0.85 % +3.34 %
2006 +16.66 % -13.11 % +7.89 % -0.43 % +8.90 %
2005 -2.33 % +20.75 % +11.82 % +7.18 % +41.35 %
2004 -2.58 % +9.37 % -10.11 % +9.30 % +4.69 %
2003 -3.29 % +32.15 % -22.03 % +3.92 % +3.56 %
2002 +7.52 % +11.31 % -5.99 % -23.93 % -14.41 %
2001 -2.87 % +12.84 % +28.18 % -10.39 % +25.90 %
2000 -1.23 % +106.77 % +51.54 % +7.45 % +232.51 %
1999 +5.19 % -25.41 % -7.11 % -35.88 % -53.27 %
1998 +3.22 % +9.25 % -17.13 % +19.40 % +11.59 %
1997 -9.33 % +14.00 % +17.17 % -0.32 % +20.72 %
1996 +0.00 % +0.76 % +33.83 % +8.43 % +46.21 %
  Q1 Q2 Q3 Q4 Annual
2025 $0.55 $0.55 $0.55 $0.00 $1.65
2024 $0.51 $0.51 $0.51 $0.55 $2.08
2023 $0.49 $0.49 $0.49 $0.51 $1.97
2022 $0.46 $0.46 $0.46 $0.49 $1.87
2021 $0.44 $0.44 $0.44 $0.46 $1.78
2020 $0.42 $0.42 $0.42 $0.44 $1.70
2019 $0.40 $0.40 $0.40 $0.40 $1.60
2018 $0.38 $0.38 $0.38 $0.40 $1.54
2017 $0.37 $0.37 $0.37 $0.38 $1.48
2016 $0.34 $0.34 $0.34 $0.37 $1.39
2015 $0.29 $0.29 $0.29 $0.34 $1.21
2014 $0.24 $0.24 $0.24 $0.29 $1.00
2013 $0.21 $0.21 $0.21 $0.24 $0.87
2012 $0.13 $0.13 $0.13 $0.21 $0.60
2011 $0.10 $0.12 $0.12 $0.13 $0.46
2010 $0.08 $0.08 $0.08 $0.10 $0.34
2009 $0.05 $0.05 $0.06 $0.08 $0.24
2008 $0.04 $0.04 $0.04 $0.05 $0.16
2007 $0.02 $0.02 $0.03 $0.04 $0.11
2006 $0.01 $0.01 $0.01 $0.02 $0.06
2005 $0.01 $0.01 $0.01 $0.01 $0.03
2004 $0.01 $0.01 $0.01 $0.01 $0.02
2003 $0.01 $0.01 $0.01 $0.01 $0.02
2002 $0.01 $0.01 $0.01 $0.01 $0.02
2001 $0.00 $0.00 $0.00 $0.01 $0.01
2000 $0.00 $0.00 $0.00 $0.00 $0.00
1999 $0.00 $0.00 $0.00 $0.00 $0.00
1998 $0.00 $0.00 $0.00 $0.00 $0.00
1997 $0.00 $0.00 $0.00 $0.00 $0.00
1996 $0.00 $0.00 $0.00 $0.00 $0.00

Monthly Total Returns (including all dividends): Oct-23 - Oct-25

COR 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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