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Data as of: Nov 20, 2024
ONEQ: Fidelity Nasdaq Composite
Last Price
Dividend *
Yield *
Dividend Payments *
74.86
$0.46
0.61 %
5
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
17.3 %
12.2 %
+0.95
Net Assets (Million)
First Data
More info
$6,791
Oct 01, 2003
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Notes
Q1
Q2
Q3
Q4
Annual
2024
+8.90 %
+8.75 %
+2.55 %
+4.55 %
+26.99 %
2023
+17.29 %
+12.97 %
-3.69 %
+14.19 %
+45.74 %
2022
-8.65 %
-22.17 %
-3.75 %
-0.81 %
-32.12 %
2021
+2.50 %
+9.87 %
-0.15 %
+8.60 %
+22.11 %
2020
-14.29 %
+31.25 %
+11.19 %
+15.83 %
+44.89 %
2019
+16.68 %
+4.29 %
+0.08 %
+12.61 %
+37.15 %
2018
+2.28 %
+6.68 %
+7.37 %
-17.34 %
-3.17 %
2017
+10.38 %
+3.84 %
+5.86 %
+6.55 %
+29.28 %
2016
-2.58 %
-0.25 %
+10.17 %
+1.64 %
+8.81 %
2015
+3.92 %
+2.13 %
-7.51 %
+9.05 %
+7.04 %
2014
+0.81 %
+5.38 %
+2.17 %
+5.64 %
+14.67 %
2013
+8.62 %
+4.59 %
+10.64 %
+11.27 %
+39.86 %
2012
+18.49 %
-4.93 %
+6.37 %
-2.72 %
+16.56 %
2011
+4.75 %
-0.26 %
-12.65 %
+8.67 %
-0.82 %
2010
+5.62 %
-11.99 %
+12.66 %
+12.48 %
+17.79 %
2009
-2.77 %
+20.08 %
+15.84 %
+7.32 %
+45.15 %
2008
-13.88 %
+0.73 %
-7.57 %
-24.93 %
-39.80 %
2007
+0.18 %
+7.44 %
+3.93 %
-1.71 %
+9.95 %
2006
+6.39 %
-7.19 %
+4.20 %
+7.20 %
+10.28 %
2005
-8.26 %
+3.11 %
+4.81 %
+2.77 %
+1.89 %
2004
-0.35 %
+2.89 %
-7.42 %
+14.71 %
+8.88 %
Q1
Q2
Q3
Q4
Annual
2024
$0.11
$0.11
$0.11
$0.00
$0.33
2023
$0.10
$0.09
$0.10
$0.13
$0.42
2022
$0.07
$0.09
$0.10
$0.14
$0.40
2021
$0.06
$0.07
$0.09
$0.11
$0.33
2020
$0.09
$0.07
$0.09
$0.10
$0.36
2019
$0.07
$0.10
$0.09
$0.40
$0.66
2018
$0.04
$0.07
$0.08
$0.09
$0.28
2017
$0.04
$0.06
$0.05
$0.08
$0.23
2016
$0.05
$0.05
$0.06
$0.07
$0.24
2015
$0.05
$0.04
$0.05
$0.07
$0.21
2014
$0.08
$0.05
$0.04
$0.06
$0.22
2013
$0.01
$0.04
$0.04
$0.05
$0.14
2012
$0.02
$0.03
$0.04
$0.08
$0.17
2011
$0.01
$0.03
$0.02
$0.03
$0.09
2010
$0.01
$0.02
$0.01
$0.03
$0.07
2009
$0.01
$0.01
$0.01
$0.02
$0.05
2008
$0.01
$0.02
$0.01
$0.02
$0.06
2007
$0.01
$0.01
$0.02
$0.03
$0.06
2006
$0.01
$0.01
$0.01
$0.01
$0.04
2005
$0.01
$0.01
$0.01
$0.06
$0.08
2004
$0.01
$0.00
$0.01
$0.09
$0.10
Monthly Returns
By Year
Total Return
Replay
Monthly Total Returns (including all dividends): Nov-22 - Nov-24
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