Data as of: Sep 30, 2016

VOE: Vanguard CRSP U.S. Midcap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 93.57
  • $2.49
  • 2.66 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.7 %
  • 15.2 %
  • +0.95
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.73 % +2.77 % +5.61 % +10.41 %
2015 +2.80 % -1.46 % -6.79 % +3.90 % -1.89 %
2014 +3.85 % +4.96 % -2.35 % +7.07 % +13.96 %
2013 +14.28 % +2.20 % +6.64 % +10.60 % +37.76 %
2012 +11.22 % -4.35 % +5.40 % +3.47 % +16.02 %
2011 +7.55 % -0.73 % -18.01 % +13.78 % -0.40 %
2010 +9.54 % -9.84 % +10.59 % +11.49 % +21.77 %
2009 -13.41 % +20.35 % +25.13 % +6.01 % +38.23 %
2008 -8.11 % -1.58 % -7.71 % -24.10 % -36.65 %
2007 +4.11 % +3.63 % -4.55 % -7.10 % -4.34 %

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

VOE 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