Data as of: Sep 23, 2016

IVOO: Vanguard S&P Mid-Cap 400

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 104.20
  • $1.84
  • 1.77 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.7 %
  • 15.2 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.78 % +3.53 % +4.36 % +12.12 %
2015 +5.21 % -1.00 % -8.51 % +2.52 % -2.31 %
2014 +2.84 % +4.33 % -3.95 % +6.26 % +9.51 %
2013 +13.43 % +0.87 % +7.67 % +8.45 % +33.59 %
2012 +13.88 % -5.28 % +5.38 % +3.59 % +17.76 %
2011 +8.68 % -0.56 % -19.15 % +11.50 % -2.57 %

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

IVOO 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