Data as of: Sep 26, 2016

EDV: Vanguard Extended Duration Tsy (25+yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 136.49
  • $4.67
  • 3.42 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.9 %
  • 15.2 %
  • -0.49
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +12.64 % +9.62 % -0.53 % +22.81 %
2015 +5.33 % -14.57 % +8.56 % -2.59 % -4.84 %
2014 +12.20 % +6.89 % +5.33 % +14.51 % +44.66 %
2013 -4.23 % -7.59 % -5.10 % -4.58 % -19.86 %
2012 -11.07 % +19.02 % -1.04 % -2.27 % +2.37 %
2011 -3.77 % +4.30 % +52.70 % +1.84 % +56.08 %
2010 -2.19 % +24.53 % +5.53 % -14.53 % +9.87 %
2009 -18.69 % -14.57 % +7.82 % -14.20 % -35.74 %

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

EDV 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