Data as of: Sep 23, 2016

VIOV: Vanguard S&P Small Cap 600 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 107.27
  • $1.77
  • 1.65 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.3 %
  • 15.2 %
  • +0.84
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.29 % +3.19 % +7.22 % +15.39 %
2015 +1.16 % -0.52 % -10.76 % +4.40 % -6.23 %
2014 +2.15 % +2.09 % -6.69 % +10.39 % +7.43 %
2013 +11.46 % +4.57 % +9.36 % +9.44 % +39.50 %
2012 +12.93 % -5.38 % +7.13 % +2.74 % +17.61 %
2011 +5.17 % -3.31 % -19.03 % +18.86 % -2.13 %

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

VIOV 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