Data as of: Dec 09, 2016

VEGI: iShares MSCI Global Agriculture Producers

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 25.67
  • $0.53
  • 2.07 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.1 %
  • 13.9 %
  • +0.70
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.36 % +4.60 % +3.47 % +7.45 % +15.88 %
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 %

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

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