Data as of: Dec 05, 2016

IVOV: Vanguard S&P Mid-Cap 400 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 111.01
  • $1.47
  • 1.33 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.2 %
  • 13.9 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • $539
  • Sep 09, 2010
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +6.31 % +3.59 % +4.47 % +9.14 % +25.56 %
2015 +2.65 % -1.24 % -10.60 % +2.65 % -6.97 %
2014 +4.00 % +5.87 % -4.72 % +6.87 % +12.12 %
2013 +15.21 % +1.41 % +6.53 % +7.97 % +34.39 %
2012 +11.51 % -3.62 % +4.82 % +4.05 % +17.21 %
2011 +8.31 % -2.21 % -21.01 % +16.28 % -2.71 %

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

IVOV 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