Data as of: Dec 08, 2016

VONE: Vanguard Russell 1000

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 103.56
  • $1.89
  • 1.83 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.0 %
  • 13.9 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • $704
  • Sep 22, 2010
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.16 % +2.37 % +4.23 % +3.94 % +12.18 %
2015 +1.39 % +0.03 % -6.83 % +6.52 % +0.66 %
2014 +2.00 % +5.06 % +0.81 % +4.87 % +13.28 %
2013 +10.98 % +2.49 % +6.21 % +10.11 % +33.02 %
2012 +12.86 % -3.57 % +6.79 % +0.01 % +16.23 %
2011 +6.48 % -0.23 % -14.48 % +11.62 % +1.41 %

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

VONE 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