Data as of: Sep 23, 2016

VONV: Vanguard Russell 1000 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 92.03
  • $2.15
  • 2.33 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.8 %
  • 15.2 %
  • +0.97
  • Net Assets (Million)
  • First Data
  • $668
  • Sep 22, 2010
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.63 % +4.33 % +3.12 % +9.34 %
2015 -0.66 % +0.00 % -8.39 % +5.68 % -3.82 %
2014 +3.04 % +4.87 % -0.08 % +4.82 % +13.18 %
2013 +12.38 % +3.12 % +3.99 % +10.12 % +32.71 %
2012 +10.90 % -2.87 % +7.05 % +1.22 % +16.72 %
2011 +6.40 % -0.65 % -16.17 % +13.26 % +0.36 %

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

VONV 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