Data as of: Sep 20, 2019

TRV: The Travelers Companies

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 146.28
  • $3.13
  • 2.14 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.5 %
  • 16.6 %
  • +0.64
  • First Data
  • Dec 29, 1989
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2019 +15.21 % +9.61 % -1.63 % +24.23 %
2018 +2.90 % -11.37 % +6.65 % -7.10 % -9.65 %
2017 -0.99 % +5.58 % -2.56 % +11.30 % +13.37 %
2016 +3.98 % +2.59 % -3.23 % +7.48 % +10.95 %
2015 +2.69 % -10.05 % +3.60 % +14.01 % +9.09 %
2014 -5.45 % +11.18 % +0.45 % +13.26 % +19.60 %
2013 +17.89 % -4.49 % +6.73 % +7.41 % +29.07 %
2012 +0.77 % +8.64 % +7.68 % +5.88 % +24.81 %
2011 +7.42 % -1.19 % -15.85 % +22.31 % +9.25 %
2010 +8.85 % -8.03 % +6.55 % +7.63 % +14.81 %
2009 -9.31 % +1.67 % +20.69 % +1.95 % +13.46 %
2008 -10.50 % -8.72 % +4.85 % +0.69 % -13.77 %
2007 -3.08 % +3.89 % -5.37 % +7.44 % +2.37 %
2006 -5.94 % +7.33 % +5.80 % +15.07 % +22.90 %
2005 -0.34 % +8.26 % +14.12 % +0.07 % +23.20 %
2004 +2.19 % +2.38 % -17.92 % +12.80 % -3.15 %
2003 -5.78 % +15.71 % +2.22 % +7.87 % +20.22 %
2002 +4.95 % -14.48 % -25.50 % +19.59 % -20.04 %
2001 -18.35 % +15.72 % -18.12 % +7.35 % -16.95 %
2000 +2.21 % +0.76 % +48.42 % +8.34 % +65.60 %
1999 -10.06 % +3.22 % -12.78 % +23.46 % -0.03 %
1998 +9.21 % -5.04 % -22.19 % +7.88 % -12.95 %
1997 +11.42 % +18.26 % +7.60 % +1.19 % +43.47 %
1996 +0.56 % -2.81 % +4.56 % +6.41 % +8.74 %
1995 +12.63 % -0.70 % +19.38 % -4.03 % +28.13 %
1994 -12.66 % +4.21 % +2.18 % +11.07 % +3.30 %
1993 +4.16 % +0.73 % +15.68 % -0.60 % +20.65 %
1992 -2.33 % +14.69 % -4.25 % +2.20 % +9.61 %
1991 +12.02 % -8.93 % -1.39 % +20.09 % +20.81 %
1990 +1.24 % -1.95 % -12.03 % +26.71 % +10.66 %

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

TRV 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