Data as of: Feb 03, 2012

EDV: Vanguard Extended Duration Tsy (25+yr)

  • Last Price
  • 114.40
  • Dividend *
  • $6.24
  • Yield *
  • 5.46 %
  • Dividend Payments *
  • 4
  • Net Assets (Million)
  • $194
  • Volatility *
  • 31.5 %
  • S&P 500 Volatility *
  • 23.0 %
  • S&P 500 Correlation *
  • -0.72
  • First Data
  • Jan 29, 2008
  • More info
  • Issuer Website
  • * Last Twelve Completed Months
Monthly Total Returns (including all dividends): Feb-10 - Feb-12
EDV monthly returns chart
  • Quarterly / Annual Total Returns
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • -6.18 %
  • -6.18 %
  • 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 %
  • Quarterly / Annual Dividends
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2012
  • $0.00
  • $0.00
  • 2011
  • $0.80
  • $0.89
  • $0.93
  • $3.62
  • $6.24
  • 2010
  • $0.80
  • $0.90
  • $0.90
  • $1.27
  • $3.87
  • 2009
  • $0.94
  • $1.14
  • $0.88
  • $12.28
  • $15.24
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