Data as of: Sep 27, 2016

VQT: Barclays S&P 500 Dynamic VEQTOR Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 133.73
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 8.6 %
  • 15.2 %
  • +0.58
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.61 % -5.51 % +0.97 % -3.05 %
2015 -3.34 % -3.39 % -7.11 % +3.44 % -10.26 %
2014 +0.92 % +1.25 % +1.09 % +1.84 % +5.20 %
2013 +4.63 % +3.54 % -0.41 % +4.78 % +13.03 %
2012 +6.35 % -2.66 % +0.09 % -0.96 % +2.62 %
2011 +4.24 % -2.32 % +12.13 % +1.80 % +16.23 %

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

VQT 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