Data as of: Sep 30, 2016

VOO: Vanguard S&P 500

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 198.69
  • $4.00
  • 2.02 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.3 %
  • 15.2 %
  • +1.00
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.41 % +2.44 % +3.85 % +7.88 %
2015 +0.94 % +0.27 % -6.46 % +7.01 % +1.31 %
2014 +1.77 % +5.19 % +1.13 % +4.89 % +13.55 %
2013 +10.41 % +2.90 % +5.52 % +10.44 % +32.39 %
2012 +12.54 % -2.73 % +6.39 % -0.39 % +16.00 %
2011 +5.77 % +0.03 % -13.74 % +11.65 % +1.89 %

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

VOO 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