Data as of: Apr 29, 2016

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

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.63
  • $1.52
  • 2.78 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.7 %
  • 16.5 %
  • +0.85
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.87 % +2.09 % +7.07 %
2015 +5.18 % -0.75 % -7.65 % +1.83 % -1.84 %
2014 -0.75 % +8.02 % -5.38 % +0.77 % +2.22 %
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): Apr-14 - Apr-16

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