Data as of: Aug 31, 2020

VQT: Barclays S&P 500 Dynamic VEQTOR DELISTED

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 199.50
  • $0.00
  • 0.00 %
  • 0
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 25.8 %
  • 32.7 %
  • -0.03
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 +2.46 % +6.82 % +9.81 % +20.18 %
2019 +5.90 % +1.35 % -2.81 % +3.04 % +7.49 %
2018 +3.56 % -0.54 % +6.10 % -10.73 % -2.45 %
2017 +4.66 % +1.27 % +3.68 % +5.45 % +15.88 %
2016 +1.61 % -5.51 % +1.54 % +1.59 % -0.96 %
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 %
  Q1 Q2 Q3 Q4 Annual
2020 $0.00 $0.00 $0.00 $0.00
2019 $0.00 $0.00 $0.00 $0.00 $0.00
2018 $0.00 $0.00 $0.00 $0.00 $0.00
2017 $0.00 $0.00 $0.00 $0.00 $0.00
2016 $0.00 $0.00 $0.00 $0.00 $0.00
2015 $0.00 $0.00 $0.00 $0.00 $0.00
2014 $0.00 $0.00 $0.00 $0.00 $0.00
2013 $0.00 $0.00 $0.00 $0.00 $0.00
2012 $0.00 $0.00 $0.00 $0.00 $0.00
2011 $0.00 $0.00 $0.00 $0.00 $0.00
Aug 31, 2020
The Barclays S&P 500 Dynamic VEQTOR Index (VQT) matures on September 8th, 2020. The final day of trading was August 31, 2020.

Monthly Total Returns (including all dividends): Aug-18 - Aug-20

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