Data as of: Sep 30, 2016

VYM: Vanguard High Dividend Yield Index

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 72.14
  • $2.18
  • 3.03 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.2 %
  • 15.2 %
  • +0.98
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2016 +4.16 % +4.35 % +1.64 % +10.47 %
2015 +0.01 % -0.63 % -6.15 % +7.51 % +0.28 %
2014 +1.94 % +5.81 % +0.84 % +4.37 % +13.52 %
2013 +11.73 % +3.63 % +2.75 % +9.34 % +30.08 %
2012 +7.80 % +0.08 % +5.57 % -1.06 % +12.69 %
2011 +5.74 % +2.27 % -9.47 % +12.91 % +10.54 %
2010 +4.76 % -10.35 % +11.40 % +9.17 % +14.22 %
2009 -17.62 % +16.31 % +17.17 % +4.36 % +17.16 %
2008 -6.98 % -8.46 % -1.15 % -19.11 % -31.91 %
2007 +0.22 % +5.16 % +2.00 % -5.69 % +1.38 %

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

VYM 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