Data as of: Mar 27, 2020

ICE: Intercontinental Exchange

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 81.25
  • $1.10
  • 1.35 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.6 %
  • 13.6 %
  • +0.32
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -11.85 % -11.85 %
2019 +1.45 % +13.24 % +7.69 % +0.60 % +24.46 %
2018 +3.11 % +1.75 % +2.14 % +0.90 % +8.12 %
2017 +6.47 % +10.45 % +4.53 % +3.00 % +26.60 %
2016 -7.91 % +9.21 % +5.55 % +5.03 % +11.50 %
2015 +6.68 % -3.84 % +5.43 % +9.38 % +18.30 %
2014 -11.76 % -4.19 % +3.60 % +12.76 % -1.24 %
2013 +31.71 % +9.01 % +2.06 % +24.35 % +82.21 %
2012 +13.99 % -1.05 % -1.89 % -7.20 % +2.70 %
2011 +3.68 % +0.95 % -5.17 % +1.94 % +1.17 %
2010 -0.11 % +0.76 % -7.35 % +13.78 % +6.10 %
2009 -9.67 % +53.40 % -14.92 % +15.55 % +36.22 %
2008 -32.21 % -12.64 % -29.23 % +2.18 % -57.17 %
2007 +13.26 % +20.98 % +2.74 % +26.73 % +78.41 %
2006 +89.96 % -16.09 % +29.57 % +43.73 % +196.84 %

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

ICE 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