Data as of: Dec 08, 2016

VXF: Vanguard S&P U.S. Small & Midcap

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 98.28
  • $1.23
  • 1.25 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 17.3 %
  • 13.9 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 -0.82 % +3.43 % +7.22 % +7.68 % +18.43 %
2015 +5.37 % -0.52 % -10.53 % +3.15 % -3.26 %
2014 +2.78 % +3.25 % -4.74 % +6.40 % +7.56 %
2013 +12.85 % +2.32 % +10.44 % +8.43 % +38.26 %
2012 +14.49 % -4.92 % +5.57 % +3.23 % +18.63 %
2011 +8.57 % -1.02 % -21.14 % +13.69 % -3.65 %
2010 +8.99 % -9.76 % +12.30 % +15.54 % +27.61 %
2009 -10.55 % +22.10 % +20.24 % +4.99 % +37.88 %
2008 -9.50 % +2.48 % -9.81 % -26.73 % -38.71 %
2007 +4.37 % +5.21 % -0.77 % -4.13 % +4.46 %
2006 +9.64 % -3.87 % -0.31 % +8.79 % +14.29 %
2005 -3.60 % +5.91 % +5.32 % +2.73 % +10.47 %
2004 +5.49 % -0.13 % -1.64 % +14.39 % +18.53 %
2003 -3.23 % +20.83 % +8.07 % +13.76 % +43.76 %

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

VXF 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