Data as of: May 16, 2022

ONEQ: Fidelity Nasdaq Composite

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 45.60
  • $0.34
  • 0.74 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 21.8 %
  • 16.3 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -8.65 % -17.93 % -25.03 %
2021 +2.50 % +9.87 % -0.15 % +8.60 % +22.11 %
2020 -14.29 % +31.25 % +11.19 % +15.83 % +44.89 %
2019 +16.68 % +4.29 % +0.08 % +12.61 % +37.15 %
2018 +2.28 % +6.68 % +7.37 % -17.34 % -3.17 %
2017 +10.38 % +3.84 % +5.86 % +6.55 % +29.28 %
2016 -2.58 % -0.25 % +10.17 % +1.64 % +8.81 %
2015 +3.92 % +2.13 % -7.51 % +9.05 % +7.04 %
2014 +0.81 % +5.38 % +2.17 % +5.64 % +14.67 %
2013 +8.62 % +4.59 % +10.64 % +11.27 % +39.86 %
2012 +18.49 % -4.93 % +6.37 % -2.72 % +16.56 %
2011 +4.75 % -0.26 % -12.65 % +8.67 % -0.82 %
2010 +5.62 % -11.99 % +12.66 % +12.48 % +17.79 %
2009 -2.77 % +20.08 % +15.84 % +7.32 % +45.15 %
2008 -13.88 % +0.73 % -7.57 % -24.93 % -39.80 %
2007 +0.18 % +7.44 % +3.93 % -1.71 % +9.95 %
2006 +6.39 % -7.19 % +4.20 % +7.20 % +10.28 %
2005 -8.26 % +3.11 % +4.81 % +2.77 % +1.89 %
2004 -0.35 % +2.89 % -7.42 % +14.71 % +8.88 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.07 $0.00 $0.07
2021 $0.06 $0.07 $0.09 $0.11 $0.33
2020 $0.09 $0.07 $0.09 $0.10 $0.36
2019 $0.07 $0.10 $0.09 $0.40 $0.66
2018 $0.04 $0.07 $0.08 $0.09 $0.28
2017 $0.04 $0.06 $0.05 $0.08 $0.23
2016 $0.05 $0.05 $0.06 $0.07 $0.24
2015 $0.05 $0.04 $0.05 $0.07 $0.21
2014 $0.08 $0.05 $0.04 $0.06 $0.22
2013 $0.01 $0.04 $0.04 $0.05 $0.14
2012 $0.02 $0.03 $0.04 $0.08 $0.17
2011 $0.01 $0.03 $0.02 $0.03 $0.09
2010 $0.01 $0.02 $0.01 $0.03 $0.07
2009 $0.01 $0.01 $0.01 $0.02 $0.05
2008 $0.01 $0.02 $0.01 $0.02 $0.06
2007 $0.01 $0.01 $0.02 $0.03 $0.06
2006 $0.01 $0.01 $0.01 $0.01 $0.04
2005 $0.01 $0.01 $0.01 $0.06 $0.08
2004 $0.01 $0.00 $0.01 $0.09 $0.10

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

ONEQ 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