Data as of: Sep 23, 2016

VTEB: Vanguard Tax Exempt Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 52.25
  • $0.75
  • 1.44 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.7 %
  • 15.2 %
  • -0.41
  • Net Assets (Million)
  • First Data
  • $476
  • Aug 25, 2015
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +1.17 % +2.80 % -0.45 % +3.54 %

Monthly Total Returns (including all dividends): Aug-15 - Sep-16

VTEB 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