Data as of: Feb 28, 2022

INFO: IHS Markit Ltd - DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 108.61
  • $0.80
  • 0.74 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.7 %
  • 13.3 %
  • +0.64
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -18.14 % -18.14 %
2021 +7.98 % +16.62 % +3.69 % +14.15 % +49.07 %
2020 -20.20 % +26.15 % +4.21 % +14.66 % +20.27 %
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 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.20 $0.20
2021 $0.20 $0.20 $0.20 $0.20 $0.80
2020 $0.17 $0.17 $0.17 $0.17 $0.68
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
2010 $0.00 $0.00 $0.00 $0.00 $0.00
2009 $0.00 $0.00 $0.00 $0.00 $0.00
2008 $0.00 $0.00 $0.00 $0.00 $0.00
2007 $0.00 $0.00 $0.00 $0.00 $0.00
2006 $0.00 $0.00 $0.00 $0.00 $0.00
Feb 28, 2022
IHS Markit has merged with S&P Global

Monthly Total Returns (including all dividends): Feb-20 - Feb-22

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