Data as of: Sep 16, 2024
- Last Price
- Dividend *
- Yield *
- Dividend Payments *
- 238.66
- $0.00
- 0.00 %
- 0
- Volatility *
- S&P 500 Volatility *
- S&P 500 Correlation *
- 14.3 %
- 12.3 %
- +0.22
- Net Assets (Million)
- First Data
- More info
- $66,699
- Nov 18, 2004
- Issuer Website
* Last Twelve Completed Months
| Q1 | Q2 | Q3 | Q4 | Annual | |
|---|---|---|---|---|---|
| 2024 | +7.61 % | +4.52 % | +11.00 % | +24.84 % | |
| 2023 | +8.01 % | -2.70 % | -3.83 % | +11.50 % | +12.69 % |
| 2022 | +5.67 % | -6.75 % | -8.19 % | +9.68 % | -0.77 % |
| 2021 | -10.32 % | +3.54 % | -0.85 % | +4.10 % | -4.15 % |
| 2020 | +3.60 % | +13.05 % | +5.83 % | +0.70 % | +24.81 % |
| 2019 | +0.63 % | +9.17 % | +4.26 % | +2.90 % | +17.86 % |
| 2018 | +1.73 % | -5.68 % | -4.96 % | +7.53 % | -1.94 % |
| 2017 | +8.31 % | -0.59 % | +3.02 % | +1.70 % | +12.81 % |
| 2016 | +15.95 % | +7.51 % | -0.66 % | -12.76 % | +8.03 % |
| 2015 | +0.07 % | -1.13 % | -4.90 % | -5.05 % | -10.67 % |
| 2014 | +6.45 % | +3.58 % | -9.24 % | -2.26 % | -2.19 % |
| 2013 | -4.66 % | -22.89 % | +7.61 % | -9.41 % | -28.33 % |
| 2012 | +6.66 % | -4.27 % | +10.76 % | -5.74 % | +6.60 % |
| 2011 | +0.82 % | +4.39 % | +8.26 % | -3.84 % | +9.57 % |
| 2010 | +1.53 % | +11.68 % | +5.12 % | +8.45 % | +29.27 % |
| 2009 | +4.35 % | +1.00 % | +8.41 % | +8.56 % | +24.03 % |
| 2008 | +9.64 % | +1.10 % | -6.93 % | +1.70 % | +4.92 % |
| 2007 | +4.00 % | -2.24 % | +14.38 % | +12.18 % | +30.45 % |
| 2006 | +12.64 % | +5.39 % | -2.87 % | +6.29 % | +22.55 % |
| 2005 | -2.24 % | +1.45 % | +7.50 % | +10.45 % | +17.76 % |
| Q1 | Q2 | Q3 | Q4 | Annual | |
|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2013 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2012 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2011 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2010 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2009 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2008 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2007 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2006 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2005 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
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
