Data as of: Dec 13, 2019

LMT: Lockheed Martin

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 386.47
  • $9.00
  • 2.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 19.4 %
  • 15.0 %
  • +0.58
  • First Data
  • Mar 16, 1995
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +15.45 % +21.90 % +7.91 % -0.31 % +51.39 %
2018 +5.86 % -12.02 % +17.83 % -23.76 % -16.33 %
2017 +7.79 % +4.41 % +12.44 % +4.12 % +31.75 %
2016 +2.78 % +12.81 % -2.74 % +4.98 % +18.38 %
2015 +6.18 % -7.68 % +12.34 % +5.51 % +16.19 %
2014 +10.71 % -0.73 % +14.59 % +6.19 % +33.73 %
2013 +5.94 % +13.58 % +18.71 % +17.63 % +68.02 %
2012 +12.33 % -1.92 % +8.41 % +0.05 % +19.50 %
2011 +16.08 % +1.69 % -9.38 % +12.83 % +20.69 %
2010 +11.35 % -9.78 % -3.46 % -0.84 % -3.84 %
2009 -17.22 % +17.64 % -2.45 % -2.71 % -7.58 %
2008 -5.29 % -0.26 % +11.55 % -22.74 % -18.58 %
2007 +5.75 % -2.63 % +15.66 % -2.61 % +15.99 %
2006 +18.55 % -4.12 % +20.40 % +7.40 % +46.98 %
2005 +10.38 % +6.65 % -5.53 % +4.76 % +16.50 %
2004 -10.79 % +14.61 % +7.54 % +0.00 % +9.97 %
2003 -17.45 % +0.30 % -2.76 % +11.91 % -9.89 %
2002 +23.62 % +20.91 % -6.79 % -10.52 % +24.67 %
2001 +5.32 % +4.22 % +19.63 % +5.84 % +38.98 %
2000 -5.97 % +21.95 % +33.36 % +3.33 % +58.01 %
1999 -10.38 % -0.78 % -11.73 % -32.36 % -46.91 %
1998 +14.61 % -5.55 % -4.36 % -15.59 % -12.60 %
1997 -7.78 % +23.82 % +3.35 % -7.24 % +9.48 %
1996 -3.45 % +11.24 % +7.80 % +1.97 % +18.06 %

Monthly Total Returns (including all dividends): Dec-17 - Dec-19

LMT 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