Data as of: Sep 16, 2024
- Last Price
- Dividend *
- Yield *
- Dividend Payments *
- 562.84
- $6.84
- 1.22 %
- 4
- Volatility *
- S&P 500 Volatility *
- S&P 500 Correlation *
- 12.3 %
- 12.3 %
- +1.00
- Net Assets (Million)
- First Data
- More info
- $542,510
- Jan 29, 1993
- Issuer Website
* Last Twelve Completed Months
| Q1 | Q2 | Q3 | Q4 | Annual | |
|---|---|---|---|---|---|
| 2024 | +10.39 % | +4.38 % | +3.42 % | +19.17 % | |
| 2023 | +7.46 % | +8.68 % | -3.22 % | +11.64 % | +26.19 % |
| 2022 | -4.62 % | -16.11 % | -4.93 % | +7.57 % | -18.17 % |
| 2021 | +6.35 % | +8.36 % | +0.58 % | +11.07 % | +28.75 % |
| 2020 | -19.43 % | +20.16 % | +9.04 % | +12.12 % | +18.37 % |
| 2019 | +13.52 % | +4.23 % | +1.76 % | +8.99 % | +31.22 % |
| 2018 | -1.00 % | +3.55 % | +7.65 % | -13.52 % | -4.56 % |
| 2017 | +5.92 % | +3.07 % | +4.41 % | +6.76 % | +21.70 % |
| 2016 | +1.33 % | +2.46 % | +3.78 % | +3.95 % | +12.00 % |
| 2015 | +0.88 % | +0.21 % | -6.42 % | +7.03 % | +1.25 % |
| 2014 | +1.70 % | +5.16 % | +1.14 % | +4.90 % | +13.46 % |
| 2013 | +10.50 % | +2.93 % | +5.25 % | +10.52 % | +32.31 % |
| 2012 | +12.69 % | -2.85 % | +6.34 % | -0.38 % | +15.99 % |
| 2011 | +5.90 % | +0.02 % | -13.82 % | +11.62 % | +1.89 % |
| 2010 | +5.42 % | -11.36 % | +11.16 % | +10.76 % | +15.06 % |
| 2009 | -11.23 % | +16.28 % | +15.38 % | +6.11 % | +26.37 % |
| 2008 | -9.30 % | -2.53 % | -8.86 % | -21.57 % | -36.81 % |
| 2007 | +0.67 % | +6.39 % | +1.91 % | -3.67 % | +5.14 % |
| 2006 | +4.69 % | -1.53 % | +5.41 % | +6.61 % | +15.84 % |
| 2005 | -2.02 % | +1.44 % | +3.68 % | +1.73 % | +4.83 % |
| 2004 | +2.00 % | +1.63 % | -2.01 % | +8.99 % | +10.70 % |
| 2003 | -3.58 % | +15.63 % | +2.77 % | +11.86 % | +28.18 % |
| 2002 | +0.48 % | -13.28 % | -16.98 % | +8.40 % | -21.59 % |
| 2001 | -10.81 % | +5.36 % | -14.49 % | +9.81 % | -11.75 % |
| 2000 | +2.64 % | -3.16 % | -0.88 % | -8.37 % | -9.73 % |
| 1999 | +4.37 % | +7.04 % | -5.76 % | +14.36 % | +20.39 % |
| 1998 | +13.59 % | +3.39 % | -9.89 % | +21.59 % | +28.69 % |
| 1997 | +2.46 % | +17.63 % | +7.25 % | +3.26 % | +33.48 % |
| 1996 | +5.69 % | +4.29 % | +2.77 % | +8.19 % | +22.56 % |
| 1995 | +10.58 % | +9.22 % | +8.05 % | +5.78 % | +38.04 % |
| 1994 | -3.74 % | +0.39 % | +4.46 % | -0.54 % | +0.40 % |
| Q1 | Q2 | Q3 | Q4 | Annual | |
|---|---|---|---|---|---|
| 2024 | $1.59 | $1.76 | $0.00 | $3.35 | |
| 2023 | $1.51 | $1.64 | $1.58 | $1.91 | $6.63 |
| 2022 | $1.37 | $1.58 | $1.60 | $1.78 | $6.32 |
| 2021 | $1.28 | $1.38 | $1.43 | $1.64 | $5.72 |
| 2020 | $1.41 | $1.37 | $1.34 | $1.58 | $5.69 |
| 2019 | $1.23 | $1.43 | $1.38 | $1.57 | $5.62 |
| 2018 | $1.10 | $1.25 | $1.32 | $1.44 | $5.10 |
| 2017 | $1.03 | $1.18 | $1.23 | $1.35 | $4.80 |
| 2016 | $1.05 | $1.08 | $1.08 | $1.33 | $4.54 |
| 2015 | $0.93 | $1.03 | $1.03 | $1.21 | $4.21 |
| 2014 | $0.82 | $0.94 | $0.94 | $1.13 | $3.84 |
| 2013 | $0.69 | $0.84 | $0.84 | $0.98 | $3.35 |
| 2012 | $0.61 | $0.69 | $0.78 | $1.02 | $3.10 |
| 2011 | $0.55 | $0.63 | $0.62 | $0.77 | $2.58 |
| 2010 | $0.48 | $0.53 | $0.60 | $0.65 | $2.27 |
| 2009 | $0.56 | $0.52 | $0.51 | $0.59 | $2.18 |
| 2008 | $0.64 | $0.67 | $0.69 | $0.72 | $2.72 |
| 2007 | $0.55 | $0.66 | $0.72 | $0.78 | $2.70 |
| 2006 | $0.52 | $0.56 | $0.58 | $0.79 | $2.45 |
| 2005 | $0.47 | $0.49 | $0.52 | $0.67 | $2.15 |
| 2004 | $0.40 | $0.41 | $0.47 | $0.92 | $2.20 |
| 2003 | $0.35 | $0.36 | $0.40 | $0.52 | $1.63 |
| 2002 | $0.33 | $0.35 | $0.38 | $0.44 | $1.50 |
| 2001 | $0.32 | $0.35 | $0.37 | $0.39 | $1.42 |
| 2000 | $0.37 | $0.35 | $0.38 | $0.41 | $1.51 |
| 1999 | $0.32 | $0.40 | $0.37 | $0.35 | $1.44 |
| 1998 | $0.31 | $0.35 | $0.36 | $0.39 | $1.42 |
| 1997 | $0.30 | $0.35 | $0.35 | $0.38 | $1.38 |
| 1996 | $0.29 | $0.35 | $0.35 | $0.41 | $1.40 |
| 1995 | $0.27 | $0.32 | $0.31 | $0.38 | $1.28 |
| 1994 | $0.27 | $0.30 | $0.29 | $0.36 | $1.23 |
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
