Data as of: Jun 27, 2016

VFINX: Vanguard S&P 500 Index Mutual Fund

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 184.53
  • $3.78
  • 2.05 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.6 %
  • 16.6 %
  • +1.00
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.31 % -2.41 % -1.13 %
2015 +0.91 % +0.26 % -6.48 % +7.00 % +1.25 %
2014 +1.76 % +5.19 % +1.09 % +4.89 % +13.51 %
2013 +10.57 % +2.87 % +5.20 % +10.46 % +32.18 %
2012 +12.54 % -2.78 % +6.31 % -0.42 % +15.82 %
2011 +5.88 % +0.07 % -13.90 % +11.78 % +1.97 %
2010 +5.35 % -11.45 % +11.26 % +10.71 % +14.91 %
2009 -11.01 % +15.97 % +15.59 % +6.03 % +26.49 %
2008 -9.47 % -2.75 % -8.36 % -21.94 % -37.02 %
2007 +0.60 % +6.25 % +2.02 % -3.36 % +5.39 %
2006 +4.18 % -1.48 % +5.62 % +6.67 % +15.64 %
2005 -2.16 % +1.32 % +3.58 % +2.05 % +4.77 %
2004 +1.66 % +1.68 % -1.91 % +9.21 % +10.74 %
2003 -3.19 % +15.39 % +2.60 % +12.12 % +28.50 %
2002 +0.24 % -13.43 % -17.22 % +8.39 % -22.15 %
2001 -11.90 % +5.82 % -14.72 % +10.65 % -12.02 %
2000 +2.25 % -2.62 % -0.93 % -7.81 % -9.06 %
1999 +4.98 % +7.00 % -6.25 % +14.96 % +21.07 %
1998 +13.89 % +3.29 % -9.95 % +21.39 % +28.59 %
1997 +2.64 % +17.41 % +7.48 % +2.84 % +33.21 %
1996 +5.36 % +4.44 % +3.05 % +8.35 % +22.86 %
1995 +9.71 % +9.48 % +7.94 % +6.01 % +37.45 %
1994 -3.84 % +0.40 % +4.86 % -0.05 % +1.18 %
1993 +3.59 % +0.43 % +2.52 % +2.30 % +9.12 %
1992 -2.55 % +1.87 % +3.08 % +5.74 % +8.21 %

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

VFINX 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