Data as of: Sep 29, 2016

VBR: Vanguard U.S. SmallCap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 109.69
  • $2.57
  • 2.35 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.4 %
  • 15.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +3.53 % +3.68 % +4.79 % +12.49 %
2015 +3.50 % -1.45 % -9.12 % +2.74 % -4.76 %
2014 +3.38 % +4.83 % -5.46 % +7.90 % +10.55 %
2013 +13.11 % +1.89 % +7.81 % +9.90 % +36.55 %
2012 +12.35 % -3.10 % +5.43 % +3.66 % +18.98 %
2011 +6.88 % -1.92 % -20.69 % +15.20 % -4.23 %
2010 +10.22 % -10.20 % +10.76 % +14.11 % +25.10 %
2009 -18.02 % +24.02 % +23.85 % +3.98 % +30.92 %
2008 -6.77 % -3.37 % +2.06 % -26.27 % -32.20 %
2007 +2.01 % +3.21 % -5.35 % -6.62 % -6.94 %
2006 +11.30 % -2.83 % +1.78 % +8.54 % +19.49 %
2005 -3.47 % +5.51 % +4.13 % +0.04 % +6.09 %

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

VBR 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