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Data as of: May 21, 2013
VNQI: Vanguard S&P Global ex-U.S. REIT
Last Price
Dividend *
Yield *
Dividend Payments *
60.31
$3.07
5.09 %
2
Volatility *
S&P 500 Volatility *
S&P 500 Correlation *
14.9 %
12.9 %
+0.81
Net Assets (Million)
First Data
More info
$845
Nov 01, 2010
Issuer Website
* Last Twelve Completed Months
Quarterly / Annual Total Returns
Quarterly / Annual Dividends
Q1
Q2
Q3
Q4
Annual
2013
+4.27 %
+5.11 %
+9.59 %
2012
+15.50 %
+1.68 %
+9.13 %
+11.59 %
+43.03 %
2011
-0.02 %
+2.69 %
-21.08 %
+2.55 %
-16.91 %
Q1
Q2
Q3
Q4
Annual
2013
$0.00
$0.00
$0.00
2012
$0.00
$0.00
$0.74
$2.34
$3.07
2011
$0.00
$0.00
$0.00
$1.33
$1.33
Monthly Returns
Total Return
Replay
Monthly Total Returns (including all dividends): May-11 - May-13
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
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