Data as of: Sep 29, 2016

BND: Vanguard Total Bond Market (4-5yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 84.25
  • $2.08
  • 2.46 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.2 %
  • 15.2 %
  • -0.31
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +2.96 % +2.43 % +0.53 % +6.02 %
2015 +1.62 % -1.92 % +1.45 % -0.54 % +0.56 %
2014 +1.85 % +1.95 % +0.28 % +1.62 % +5.82 %
2013 -0.08 % -2.56 % +0.63 % -0.08 % -2.10 %
2012 +0.17 % +2.11 % +1.58 % -0.01 % +3.89 %
2011 +0.23 % +2.27 % +4.00 % +1.23 % +7.92 %
2010 +1.39 % +3.69 % +2.43 % -1.38 % +6.20 %
2009 -1.59 % +1.77 % +3.36 % +0.11 % +3.64 %
2008 +1.75 % -1.29 % +0.34 % +6.04 % +6.86 %

Monthly Total Returns (including all dividends): Sep-14 - Sep-16

BND 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