Data as of: Dec 08, 2016

VPU: Vanguard MSCI U.S. Utilities

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 104.88
  • $3.35
  • 3.19 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.6 %
  • 13.9 %
  • +0.39
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +15.26 % +7.29 % -5.79 % -1.94 % +14.23 %
2015 -4.55 % -6.33 % +4.43 % +1.93 % -4.82 %
2014 +9.59 % +7.66 % -4.75 % +12.99 % +26.99 %
2013 +13.53 % -2.07 % +0.27 % +3.04 % +14.88 %
2012 -1.74 % +5.87 % +0.32 % -2.43 % +1.83 %
2011 +3.91 % +5.20 % +0.23 % +8.58 % +18.96 %
2010 -2.58 % -3.84 % +11.96 % +2.06 % +7.04 %
2009 -11.91 % +11.10 % +6.48 % +6.79 % +11.30 %
2008 -9.92 % +7.83 % -17.46 % -10.12 % -27.94 %
2007 +9.12 % -0.38 % +1.33 % +6.23 % +17.00 %
2006 -0.21 % +5.68 % +5.40 % +9.46 % +21.66 %
2005 +4.34 % +9.39 % +6.80 % -6.04 % +14.54 %

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

VPU 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