Data as of: Mar 27, 2020

FIS: Fidelity National Information Services

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 120.10
  • $1.40
  • 1.17 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 20.2 %
  • 13.6 %
  • +0.59
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -13.40 % -13.40 %
2019 +10.65 % +8.78 % +8.50 % +5.04 % +37.17 %
2018 +2.68 % +10.43 % +3.17 % -5.69 % +10.32 %
2017 +5.63 % +7.62 % +9.70 % +1.06 % +26.03 %
2016 +4.91 % +16.79 % +4.90 % -1.47 % +26.64 %
2015 +9.86 % -8.82 % +8.95 % -9.28 % -0.99 %
2014 +0.02 % +2.87 % +3.28 % +10.92 % +17.87 %
2013 +14.47 % +8.67 % +8.92 % +16.09 % +57.30 %
2012 +25.33 % +3.53 % -7.81 % +12.12 % +34.12 %
2011 +19.55 % -5.66 % -20.86 % +9.55 % -2.23 %
2010 +0.22 % +14.63 % +1.34 % +1.14 % +17.75 %
2009 +12.19 % +9.94 % +28.06 % -7.92 % +45.45 %
2008 -8.09 % -3.00 % -10.01 % -11.59 % -29.06 %
2007 +13.62 % +20.53 % -18.72 % -6.07 % +4.54 %
2006 +0.20 % -12.48 % +4.78 % +8.59 % -0.22 %
2005 -2.31 % +10.66 % +4.94 % +1.57 % +15.23 %
2004 +7.05 % +11.05 % -3.87 % -4.27 % +9.40 %
2003 +2.65 % +10.12 % +16.03 % +2.43 % +34.33 %
2002 +16.01 % -6.52 % -45.84 % +22.14 % -28.26 %

Monthly Total Returns (including all dividends): Mar-18 - Mar-20

FIS 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