Data as of: Sep 25, 2020

TMFC: Motley Fool 100 Index ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 31.28
  • $0.13
  • 0.40 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 32.3 %
  • 32.1 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -11.85 % +27.16 % +11.71 % +25.22 %
2019 +14.22 % +4.46 % +0.99 % +11.79 % +34.70 %

Monthly Total Returns (including all dividends): Sep-18 - Sep-20

TMFC 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