Data as of: Aug 12, 2022

TGT: Target Common Stock

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 172.48
  • $3.60
  • 2.09 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 40.0 %
  • 20.5 %
  • +0.57
  • First Data
  • Dec 29, 1989
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -7.91 % -33.17 % +22.13 % -24.84 %
2021 +12.60 % +22.45 % -5.03 % +1.51 % +32.92 %
2020 -27.08 % +29.69 % +31.91 % +12.61 % +40.48 %
2019 +22.50 % +8.88 % +24.39 % +20.64 % +100.15 %
2018 +7.31 % +10.57 % +16.78 % -24.38 % +4.78 %
2017 -22.88 % -4.23 % +14.11 % +11.72 % -5.85 %
2016 +14.22 % -14.51 % -0.85 % +6.04 % +2.67 %
2015 +8.85 % +0.12 % -2.96 % -6.98 % -1.61 %
2014 -3.63 % -3.52 % +9.12 % +22.05 % +23.82 %
2013 +16.36 % +1.12 % -6.50 % -0.47 % +9.50 %
2012 +14.42 % +0.41 % +9.70 % -6.24 % +18.16 %
2011 -16.44 % -5.73 % +5.18 % +5.04 % -12.98 %
2010 +9.11 % -6.23 % +9.21 % +13.02 % +26.29 %
2009 +0.14 % +15.21 % +18.72 % +3.99 % +42.43 %
2008 +1.63 % -8.03 % +5.84 % -29.23 % -29.99 %
2007 +4.07 % +7.55 % +0.19 % -21.14 % -11.57 %
2006 -5.22 % -5.84 % +13.33 % +3.47 % +4.65 %
2005 -3.52 % +8.94 % -4.39 % +6.05 % +6.57 %
2004 +17.49 % -5.55 % +6.74 % +14.94 % +36.14 %
2003 -2.26 % +29.55 % -0.38 % +2.23 % +28.97 %
2002 +5.18 % -11.52 % -22.39 % +1.82 % -26.45 %
2001 +12.04 % -3.96 % -8.10 % +29.49 % +28.05 %
2000 +2.12 % -22.19 % -11.45 % +26.09 % -11.28 %
1999 +23.22 % -2.14 % -7.29 % +22.66 % +37.11 %
1998 +31.61 % +10.68 % -26.01 % +52.36 % +64.21 %
1997 +8.10 % +29.12 % +14.48 % +13.24 % +80.94 %
1996 +21.10 % +27.91 % -2.28 % +21.04 % +83.22 %
1995 +8.00 % +7.93 % +13.36 % +5.90 % +39.94 %
1994 +18.05 % +18.04 % +0.15 % -1.97 % +36.80 %
1993 +15.26 % -14.06 % +11.00 % +2.96 % +13.20 %
1992 +7.29 % +15.62 % +11.74 % +15.13 % +59.57 %
1991 +29.84 % +8.13 % +8.18 % -9.50 % +37.46 %
1990 +15.07 % +11.48 % -22.92 % +16.84 % +15.53 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.90 $0.90 $0.00 $1.80
2021 $0.68 $0.68 $0.90 $0.90 $3.16
2020 $0.66 $0.66 $0.68 $0.68 $2.68
2019 $0.64 $0.64 $0.66 $0.66 $2.60
2018 $0.62 $0.62 $0.64 $0.64 $2.52
2017 $0.60 $0.60 $0.62 $0.62 $2.44
2016 $0.56 $0.56 $0.60 $0.60 $2.32
2015 $0.52 $0.52 $0.56 $0.56 $2.16
2014 $0.43 $0.43 $0.52 $0.52 $1.90
2013 $0.36 $0.36 $0.43 $0.43 $1.58
2012 $0.30 $0.30 $0.36 $0.36 $1.32
2011 $0.25 $0.25 $0.30 $0.30 $1.10
2010 $0.17 $0.17 $0.25 $0.25 $0.84
2009 $0.16 $0.16 $0.17 $0.17 $0.66
2008 $0.14 $0.14 $0.16 $0.16 $0.60
2007 $0.12 $0.12 $0.14 $0.14 $0.52
2006 $0.10 $0.10 $0.12 $0.12 $0.44
2005 $0.08 $0.08 $0.10 $0.10 $0.36
2004 $0.07 $0.07 $0.08 $0.08 $0.30
2003 $0.06 $0.06 $0.07 $0.07 $0.26
2002 $0.06 $0.06 $0.06 $0.06 $0.24
2001 $0.06 $0.06 $0.06 $0.06 $0.22
2000 $0.10 $0.10 $0.06 $0.06 $0.31
1999 $0.10 $0.10 $0.10 $0.10 $0.40
1998 $0.18 $0.09 $0.09 $0.09 $0.45
1997 $0.16 $0.16 $0.16 $0.18 $0.66
1996 $0.44 $0.44 $0.16 $0.16 $1.20
1995 $0.42 $0.44 $0.44 $0.44 $1.74
1994 $0.42 $0.42 $0.42 $0.42 $1.68
1993 $0.40 $0.40 $0.40 $0.40 $1.60
1992 $0.38 $0.38 $0.38 $0.38 $1.52
1991 $0.36 $0.36 $0.36 $0.36 $1.44
1990 $0.33 $0.33 $0.33 $0.33 $1.32

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

TGT 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