Data as of: Mar 27, 2020

FRC: First Republic Bank

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 82.34
  • $0.76
  • 0.92 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.9 %
  • 13.6 %
  • +0.64
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -29.77 % -29.77 %
2019 +15.82 % -2.62 % -0.78 % +21.67 % +36.15 %
2018 +7.09 % +4.71 % -0.64 % -9.29 % +1.08 %
2017 +1.99 % +6.90 % +4.53 % -16.92 % -5.32 %
2016 +1.11 % +5.26 % +10.42 % +19.74 % +40.72 %
2015 +9.83 % +10.68 % -0.17 % +5.49 % +28.02 %
2014 +3.39 % +2.14 % -9.93 % +5.85 % +0.67 %
2013 +17.82 % -0.04 % +21.52 % +12.53 % +61.04 %
2012 +7.61 % +2.00 % +2.88 % -4.30 % +8.07 %
2011 +6.15 % +4.43 % -28.25 % +32.17 % +5.12 %

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

FRC 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