Data as of: Dec 09, 2016

MGK: Vanguard MSCI Mega Cap 300 Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 88.15
  • $1.28
  • 1.45 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.4 %
  • 13.9 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.45 % +0.76 % +5.23 % +0.77 % +7.33 %
2015 +2.83 % -0.10 % -5.92 % +7.24 % +3.64 %
2014 +0.16 % +6.41 % +1.61 % +4.90 % +13.61 %
2013 +8.59 % +0.97 % +8.77 % +11.18 % +32.59 %
2012 +15.22 % -3.35 % +7.19 % -1.79 % +17.23 %
2011 +4.24 % +0.96 % -11.75 % +11.00 % +3.09 %
2010 +4.29 % -12.68 % +13.01 % +11.27 % +14.51 %
2009 -4.94 % +15.89 % +13.46 % +8.01 % +35.01 %
2008 -9.09 % +1.18 % -9.93 % -23.06 % -36.25 %

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

MGK 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