Data as of: Sep 30, 2016

VDE: Vanguard MSCI U.S. Energy

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 97.69
  • $3.86
  • 3.95 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 28.4 %
  • 15.2 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.04 % +11.47 % +3.38 % +19.90 %
2015 -2.10 % -2.13 % -18.94 % -1.16 % -23.23 %
2014 +1.57 % +12.11 % -8.92 % -13.17 % -9.94 %
2013 +10.81 % -0.77 % +6.11 % +7.84 % +25.83 %
2012 +4.33 % -7.50 % +9.96 % -2.58 % +3.38 %
2011 +17.12 % -5.29 % -21.90 % +18.66 % +2.79 %
2010 +0.77 % -13.30 % +13.58 % +22.00 % +21.06 %
2009 -10.57 % +16.15 % +14.06 % +5.95 % +25.54 %
2008 -5.78 % +20.88 % -27.88 % -26.39 % -39.54 %
2007 +3.71 % +14.71 % +7.45 % +5.35 % +34.66 %
2006 +8.87 % +4.34 % -5.00 % +10.31 % +19.03 %
2005 +17.54 % +3.51 % +21.58 % -5.99 % +39.05 %

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

VDE 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