Data as of: Mar 29, 2017

VWOB: Vanguard Emerging Markets Govt Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 79.81
  • $3.68
  • 4.61 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 6.5 %
  • 10.3 %
  • +0.36
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2017 +3.68 % +3.68 %
2016 +4.82 % +5.62 % +2.82 % -3.49 % +9.87 %
2015 +2.62 % +0.10 % -2.44 % +1.37 % +1.59 %
2014 +2.88 % +4.32 % -1.36 % -1.59 % +4.17 %

Monthly Total Returns (including all dividends): Mar-15 - Mar-17

VWOB 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