Data as of: Mar 27, 2020

INFO: IHS Markit Ltd

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 59.05
  • $0.17
  • 0.29 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.3 %
  • 13.6 %
  • +0.70
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -21.47 % -21.47 %
2019 +13.36 % +17.18 % +4.96 % +12.66 % +57.08 %
2018 +6.84 % +6.94 % +4.59 % -11.10 % +6.25 %
2017 +18.47 % +4.98 % +0.09 % +2.43 % +27.51 %
2016 +4.84 % -6.89 % +15.52 % -5.70 % +6.34 %
2015 -0.11 % +13.07 % -9.82 % +2.10 % +4.00 %
2014 +1.50 % +11.66 % -7.72 % -9.03 % -4.86 %
2013 +9.08 % -0.32 % +9.39 % +4.83 % +24.69 %
2012 +8.69 % +15.03 % -9.64 % -1.39 % +11.42 %
2011 +10.40 % -6.01 % -10.32 % +15.17 % +7.18 %
2010 -2.45 % +9.26 % +16.40 % +18.22 % +46.67 %
2009 +10.05 % +21.10 % +2.53 % +7.20 % +46.47 %
2008 +6.19 % +8.23 % -31.55 % -21.45 % -38.21 %
2007 +4.13 % +11.89 % +22.80 % +7.20 % +53.39 %
2006 +33.28 % +10.83 % +5.84 % +23.07 % +92.40 %

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

INFO 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