Data as of: Oct 05, 2022

RHS: Invesco SP500 Eql-Wgt Consumer Staples

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 158.30
  • $4.01
  • 2.53 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.1 %
  • 21.9 %
  • +0.62
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 +0.13 % -1.37 % -6.65 % +2.93 % -5.11 %
2021 +4.89 % +2.42 % -3.81 % +10.98 % +14.68 %
2020 -14.62 % +10.16 % +6.01 % +6.55 % +6.24 %
2019 +13.31 % +2.55 % +5.52 % +4.52 % +28.17 %
2018 -4.93 % -0.73 % +3.24 % -8.49 % -10.84 %
2017 +4.66 % +0.70 % -1.24 % +9.71 % +14.20 %
2016 +5.39 % +6.39 % -4.68 % -2.02 % +4.72 %
2015 +3.87 % -1.56 % +0.90 % +9.68 % +13.16 %
2014 +3.52 % +4.86 % +1.07 % +7.57 % +18.01 %
2013 +17.28 % +1.89 % +1.81 % +8.94 % +32.54 %
2012 +5.04 % +3.04 % +2.40 % +1.09 % +12.03 %
2011 +4.48 % +5.94 % -7.60 % +10.32 % +12.83 %
2010 +8.40 % -7.39 % +9.17 % +6.77 % +17.02 %
2009 -6.03 % +13.63 % +12.49 % +6.26 % +27.64 %
2008 -6.10 % -3.76 % +2.58 % -16.35 % -22.45 %
2007 +3.04 % +2.10 % +0.82 % +2.69 % +8.92 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.69 $1.25 $0.93 $0.00 $2.86
2021 $0.86 $0.56 $0.96 $1.14 $3.52
2020 $0.83 $0.68 $0.75 $0.97 $3.23
2019 $0.75 $0.74 $0.80 $0.80 $3.09
2018 $0.50 $0.69 $0.72 $0.93 $2.83
2017 $0.48 $0.66 $0.64 $0.76 $2.54
2016 $0.52 $0.50 $0.58 $0.50 $2.10
2015 $0.58 $0.48 $0.48 $0.51 $2.06
2014 $0.35 $0.60 $0.49 $0.38 $1.81
2013 $0.26 $0.38 $0.39 $0.37 $1.39
2012 $0.27 $0.31 $0.37 $0.69 $1.64
2011 $0.23 $0.27 $0.33 $0.42 $1.25
2010 $0.19 $0.25 $0.29 $0.39 $1.13
2009 $0.19 $0.27 $0.26 $0.35 $1.07
2008 $0.14 $0.24 $0.27 $0.28 $0.93
2007 $0.16 $0.45 $0.21 $0.23 $1.04

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

RHS 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