Data as of: Sep 23, 2016

VSS: Vanguard FTSE World ex-US Small Cap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 99.26
  • $2.53
  • 2.54 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.4 %
  • 15.2 %
  • +0.83
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.58 % +0.55 % +7.15 % +8.36 %
2015 +4.21 % +3.37 % -10.56 % +3.78 % -0.01 %
2014 +3.81 % +4.74 % -7.78 % -5.30 % -5.06 %
2013 +3.92 % -4.62 % +11.75 % +5.27 % +16.60 %
2012 +14.70 % -8.53 % +8.38 % +6.18 % +20.73 %
2011 +2.32 % +0.78 % -23.63 % +2.06 % -19.63 %
2010 +4.64 % -11.83 % +21.66 % +11.91 % +25.60 %

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

VSS 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