Data as of: Sep 29, 2016

MGV: Vanguard MSCI Mega Cap 300 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 62.17
  • $1.59
  • 2.56 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.0 %
  • 15.2 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.52 % +4.05 % +1.69 % +7.42 %
2015 -0.95 % +0.79 % -7.13 % +7.64 % -0.20 %
2014 +2.68 % +4.30 % +1.27 % +4.12 % +12.92 %
2013 +11.76 % +4.07 % +3.23 % +10.09 % +32.18 %
2012 +10.50 % -2.06 % +6.09 % +0.16 % +15.01 %
2011 +6.80 % -0.61 % -14.86 % +12.17 % +1.37 %
2010 +5.67 % -11.17 % +9.44 % +10.12 % +13.13 %
2009 -17.62 % +16.23 % +16.23 % +4.00 % +15.73 %
2008 -9.59 % -7.05 % -5.31 % -19.12 % -35.64 %

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

MGV 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