Data as of: Apr 22, 2024

VEGI: iShares MSCI Global Agriculture Producers

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 37.38
  • $0.97
  • 2.60 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.1 %
  • 11.4 %
  • +0.60
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +0.81 % -2.91 % -2.12 %
2023 -1.82 % -5.07 % -3.64 % +1.80 % -8.58 %
2022 +16.32 % -17.12 % -0.13 % +10.45 % +6.35 %
2021 +17.20 % -0.69 % -1.49 % +6.05 % +21.59 %
2020 -23.90 % +13.96 % +15.63 % +19.74 % +20.08 %
2019 +7.69 % +2.28 % -3.12 % +6.35 % +13.49 %
2018 -1.63 % -0.49 % +4.02 % -11.37 % -9.75 %
2017 +4.35 % +2.18 % +6.68 % +5.32 % +19.80 %
2016 -0.36 % +4.60 % +3.47 % +5.46 % +13.73 %
2015 -2.28 % +4.75 % -19.36 % +4.72 % -13.56 %
2014 -0.12 % +3.07 % -4.61 % +0.35 % -1.46 %
2013 +3.26 % -5.72 % -0.12 % +6.45 % +3.52 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00
2023 $0.00 $0.42 $0.00 $0.55 $0.97
2022 $0.00 $0.25 $0.00 $0.39 $0.64
2021 $0.00 $0.20 $0.00 $0.40 $0.60
2020 $0.00 $0.24 $0.00 $0.29 $0.53
2019 $0.00 $0.27 $0.00 $0.26 $0.53
2018 $0.00 $0.24 $0.00 $0.28 $0.53
2017 $0.00 $0.26 $0.00 $0.25 $0.51
2016 $0.00 $0.30 $0.00 $0.23 $0.53
2015 $0.00 $0.33 $0.00 $0.23 $0.56
2014 $0.00 $0.32 $0.00 $0.22 $0.54
2013 $0.00 $0.19 $0.00 $0.23 $0.42

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

VEGI 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