Data as of: Sep 30, 2016

VFH: Vanguard MSCI U.S. Financials

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 49.36
  • $1.07
  • 2.16 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.6 %
  • 15.2 %
  • +0.93
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -4.04 % +2.77 % +4.84 % +3.38 %
2015 -0.71 % +1.26 % -6.23 % +5.45 % -0.58 %
2014 +2.75 % +2.39 % +0.62 % +7.77 % +14.09 %
2013 +12.00 % +5.34 % +2.77 % +9.56 % +32.85 %
2012 +19.52 % -5.19 % +6.10 % +4.99 % +26.23 %
2011 +3.19 % -4.80 % -21.92 % +11.72 % -14.31 %
2010 +11.78 % -12.67 % +5.34 % +11.65 % +14.81 %
2009 -27.20 % +28.82 % +24.52 % -2.11 % +14.32 %
2008 -12.58 % -16.29 % +4.20 % -33.00 % -48.91 %
2007 -2.78 % +1.25 % -3.95 % -12.84 % -17.59 %
2006 +4.64 % -0.65 % +7.13 % +7.23 % +19.43 %
2005 -6.56 % +5.92 % +0.01 % +7.15 % +6.06 %

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

VFH 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