Data as of: Dec 20, 2024

CB: Chubb Litd

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 273.20
  • $3.54
  • 1.30 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.1 %
  • 12.2 %
  • +0.16
  • First Data
  • Mar 25, 1993
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +15.04 % -1.22 % +13.41 % -4.95 % +22.50 %
2023 -11.60 % -0.39 % +8.55 % +8.98 % +4.18 %
2022 +11.07 % -7.69 % -7.08 % +21.76 % +16.00 %
2021 +3.11 % +1.12 % +9.63 % +11.89 % +27.88 %
2020 -27.70 % +14.05 % -7.68 % +33.23 % +1.42 %
2019 +9.02 % +5.68 % +10.13 % -3.11 % +22.92 %
2018 -5.92 % -6.59 % +5.76 % -2.77 % -9.63 %
2017 +3.65 % +7.22 % -1.46 % +3.01 % +12.81 %
2016 +2.54 % +10.31 % -3.34 % +5.70 % +15.56 %
2015 -2.38 % -8.21 % +2.37 % +13.64 % +4.24 %
2014 -3.07 % +4.68 % +2.39 % +10.18 % +14.47 %
2013 +12.11 % +0.57 % +5.69 % +10.66 % +31.87 %
2012 +5.76 % +1.27 % +3.33 % +6.20 % +17.54 %
2011 +4.47 % +2.28 % -7.40 % +15.71 % +14.50 %
2010 +4.38 % -1.57 % +14.51 % +7.45 % +26.41 %
2009 -22.76 % +9.48 % +22.35 % -5.13 % -1.85 %
2008 -10.44 % +0.58 % -1.74 % -1.57 % -12.88 %
2007 -5.38 % +10.05 % -2.67 % +2.45 % +3.82 %
2006 -2.25 % -2.23 % +8.68 % +11.12 % +15.41 %
2005 -2.98 % +9.23 % +5.48 % +14.02 % +27.46 %
2004 +3.45 % -0.40 % -4.74 % +7.24 % +5.26 %
2003 -0.76 % +19.07 % -2.97 % +25.79 % +44.23 %
2002 +4.25 % -23.81 % -5.76 % -0.34 % -25.40 %
2001 -13.05 % +6.75 % -25.71 % +39.59 % -3.73 %
2000 +37.87 % +22.99 % +40.64 % +8.45 % +158.63 %
1999 -9.18 % -9.05 % -39.66 % -0.83 % -50.58 %
1998 +17.40 % +3.72 % -22.85 % +15.16 % +8.19 %
1997 +6.74 % +15.77 % +27.54 % +2.92 % +62.22 %
1996 +12.61 % +5.75 % +12.90 % +14.08 % +53.39 %
1995 +8.50 % +15.41 % +19.01 % +16.06 % +72.95 %
1994 -16.96 % -3.93 % -2.09 % -2.10 % -23.53 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.86 $0.91 $0.91 $0.91 $3.59
2023 $0.83 $0.86 $0.86 $0.86 $3.41
2022 $0.80 $0.83 $0.83 $0.83 $3.29
2021 $0.78 $0.80 $0.80 $0.80 $3.18
2020 $0.75 $0.78 $0.78 $0.78 $3.09
2019 $0.73 $0.75 $0.75 $0.75 $2.98
2018 $0.71 $0.73 $0.73 $0.73 $2.90
2017 $0.69 $0.71 $0.71 $0.71 $2.82
2016 $0.67 $0.69 $0.69 $0.69 $2.74
2015 $0.65 $0.67 $0.67 $0.67 $2.66
2014 $1.26 $0.00 $1.30 $0.65 $3.21
2013 $0.49 $0.00 $1.02 $0.00 $1.51
2012 $0.94 $0.00 $0.98 $0.49 $2.41
2011 $0.33 $0.35 $0.35 $0.00 $1.03
2010 $0.31 $0.00 $0.66 $0.33 $1.30
2009 $0.53 $0.00 $0.62 $0.31 $1.46
2008 $0.27 $0.29 $0.00 $0.26 $0.82
2007 $0.25 $0.27 $0.27 $0.27 $1.06
2006 $0.23 $0.25 $0.25 $0.25 $0.98
2005 $0.21 $0.23 $0.23 $0.23 $0.90
2004 $0.19 $0.21 $0.21 $0.21 $0.82
2003 $0.17 $0.19 $0.19 $0.19 $0.74
2002 $0.15 $0.17 $0.17 $0.17 $0.66
2001 $0.13 $0.15 $0.15 $0.15 $0.58
2000 $0.11 $0.13 $0.13 $0.13 $0.50
1999 $0.09 $0.11 $0.11 $0.11 $0.42
1998 $0.08 $0.09 $0.09 $0.09 $0.35
1997 $0.06 $0.07 $0.07 $0.08 $0.29
1996 $0.05 $0.06 $0.06 $0.06 $0.23
1995 $0.04 $0.05 $0.05 $0.05 $0.18
1994 $0.03 $0.04 $0.04 $0.04 $0.14

Monthly Total Returns (including all dividends): Dec-22 - Dec-24

CB 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
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