Data as of: Sep 23, 2016

VGT: Vanguard MSCI U.S. Technology

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 119.44
  • $2.15
  • 1.80 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.2 %
  • 15.2 %
  • +0.94
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.53 % -1.91 % +11.91 % +11.45 %
2015 +1.95 % -0.27 % -4.95 % +8.69 % +5.04 %
2014 +2.22 % +5.75 % +3.40 % +5.56 % +17.99 %
2013 +5.48 % +1.48 % +9.08 % +12.15 % +30.96 %
2012 +20.87 % -7.35 % +6.79 % -4.72 % +13.96 %
2011 +4.41 % -1.37 % -10.40 % +8.99 % +0.56 %
2010 +2.39 % -11.96 % +12.41 % +11.30 % +12.78 %
2009 +3.47 % +20.86 % +17.19 % +10.47 % +61.89 %
2008 -15.44 % +3.78 % -12.05 % -25.90 % -42.81 %
2007 -0.29 % +10.00 % +5.17 % -0.50 % +14.78 %
2006 +5.29 % -9.25 % +6.97 % +6.50 % +8.86 %
2005 -7.67 % +2.19 % +6.06 % +2.93 % +2.99 %

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

VGT 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