Data as of: Aug 16, 2019

SOXX: iShares PHLX Semiconductor Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 201.14
  • $2.43
  • 1.21 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.9 %
  • 15.4 %
  • +0.78
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +21.13 % +5.11 % +1.38 % +29.07 %
2018 +6.24 % -0.67 % +4.28 % -15.02 % -6.48 %
2017 +11.84 % +2.68 % +13.47 % +7.28 % +39.79 %
2016 +2.29 % +2.53 % +21.18 % +8.86 % +38.35 %
2015 +1.50 % -1.80 % -11.05 % +10.52 % -2.01 %
2014 +9.89 % +8.73 % +0.79 % +7.82 % +29.85 %
2013 +14.17 % +7.50 % +5.40 % +9.44 % +41.57 %
2012 +20.55 % -11.79 % -0.39 % +0.66 % +6.63 %
2011 +6.25 % -5.89 % -17.05 % +7.78 % -10.60 %
2010 +0.39 % -11.16 % +8.24 % +18.41 % +14.30 %
2009 +9.76 % +18.14 % +22.18 % +10.42 % +74.95 %
2008 -16.58 % +3.58 % -20.82 % -29.39 % -51.69 %
2007 -1.06 % +9.32 % +2.63 % -11.85 % -2.14 %
2006 +6.92 % -11.05 % +6.18 % -0.75 % +0.23 %
2005 -5.26 % +3.43 % +12.46 % +2.89 % +13.38 %
2004 -1.74 % -3.91 % -18.95 % +12.04 % -14.26 %
2003 +0.75 % +24.79 % +20.19 % +19.75 % +80.95 %
2002 +7.11 % -32.74 % -38.36 % +17.44 % -47.85 %

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

SOXX 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