Data as of: May 17, 2019

FHLC: Fidelity MSCI Health Care

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 42.85
  • $0.91
  • 2.12 %
  • 5
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.4 %
  • 14.8 %
  • +0.88
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +8.08 % -3.71 % +4.07 %
2018 -0.11 % +4.07 % +13.64 % -10.68 % +5.53 %
2017 +8.95 % +7.62 % +3.55 % +1.59 % +23.34 %
2016 -7.05 % +6.08 % +2.25 % -4.19 % -3.41 %
2015 +7.85 % +3.20 % -11.68 % +8.92 % +7.07 %
2014 +5.45 % +4.44 % +4.83 % +8.33 % +25.07 %

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

FHLC 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