Data as of: Dec 01, 2016

VTHR: Vanguard Russell 3000

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 101.05
  • $1.86
  • 1.84 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.8 %
  • 13.9 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • $290
  • Sep 22, 2010
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +0.77 % +2.02 % +4.73 % +1.65 % +9.45 %
2015 +1.51 % -0.09 % -7.49 % +6.77 % +0.18 %
2014 +2.08 % +4.60 % +0.05 % +5.66 % +12.88 %
2013 +11.17 % +2.76 % +6.28 % +10.19 % +33.78 %
2012 +12.89 % -3.57 % +6.46 % -0.20 % +15.66 %
2011 +6.59 % -0.45 % -15.07 % +12.22 % +1.13 %

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

VTHR 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