Data as of: Sep 28, 2016

MGC: Vanguard MSCI Mega Cap 300

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 73.92
  • $1.54
  • 2.08 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.8 %
  • 15.2 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.02 % +2.54 % +3.97 % +7.70 %
2015 +0.60 % +0.41 % -6.63 % +7.52 % +1.40 %
2014 +1.58 % +5.27 % +1.38 % +4.55 % +13.34 %
2013 +10.13 % +2.61 % +5.62 % +10.61 % +32.03 %
2012 +12.69 % -2.55 % +6.52 % -0.70 % +16.15 %
2011 +5.48 % +0.23 % -13.29 % +11.62 % +2.33 %
2010 +4.86 % -11.88 % +11.23 % +10.66 % +13.74 %
2009 -11.26 % +15.95 % +14.70 % +6.11 % +25.24 %
2008 -9.56 % -2.75 % -7.92 % -21.06 % -36.07 %

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

MGC 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