Data as of: Sep 17, 2014

VNQI: Vanguard S&P Global ex-U.S. REIT

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 56.38
  • $2.02
  • 3.58 %
  • 3
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 11.7 %
  • 10.1 %
  • +0.73
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  •  
  • Q1
  • Q2
  • Q3
  • Q4
  • Annual
  • 2014
  • -0.75 %
  • +8.02 %
  • -2.88 %
  • +4.12 %
  • 2013
  • +4.27 %
  • -6.76 %
  • +6.42 %
  • -1.11 %
  • +2.32 %
  • 2012
  • +15.50 %
  • +1.68 %
  • +9.13 %
  • +11.59 %
  • +43.03 %
  • 2011
  • -0.02 %
  • +2.69 %
  • -21.08 %
  • +2.55 %
  • -16.91 %
Monthly Total Returns (including all dividends): Sep-12 - Sep-14
VNQI 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