Data as of: Sep 29, 2016

VOX: Vanguard MSCI U.S. Telecom Services

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 94.68
  • $4.07
  • 4.30 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.9 %
  • 15.2 %
  • +0.81
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +11.11 % +6.79 % -2.93 % +15.17 %
2015 +2.04 % +0.58 % -6.72 % +7.27 % +2.70 %
2014 +1.73 % +3.35 % -0.75 % -0.36 % +3.97 %
2013 +5.91 % +6.42 % +2.36 % +7.69 % +24.24 %
2012 +4.57 % +4.31 % +10.68 % -3.45 % +16.55 %
2011 +4.48 % +3.92 % -14.85 % +5.81 % -2.17 %
2010 -0.53 % -5.57 % +18.24 % +7.63 % +19.53 %
2009 -2.57 % +13.85 % +9.73 % +6.34 % +29.45 %
2008 -17.79 % +0.58 % -14.28 % -13.30 % -38.55 %
2007 +4.31 % +7.77 % +0.52 % -6.95 % +5.15 %
2006 +14.91 % -0.83 % +10.17 % +8.89 % +36.70 %
2005 -6.43 % +4.81 % +2.41 % +1.55 % +2.00 %

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

VOX 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