Data as of: Sep 25, 2018

BNDX: Vanguard Total International Bond

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 54.46
  • $1.22
  • 2.23 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.0 %
  • 12.4 %
  • -0.13
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 +0.83 % +0.22 % -0.19 % +0.87 %
2017 -0.13 % +0.68 % +0.69 % +1.13 % +2.39 %
2016 +3.35 % +2.44 % +0.90 % -2.07 % +4.61 %
2015 +2.10 % -2.88 % +1.40 % +0.64 % +1.19 %
2014 +2.24 % +1.97 % +1.75 % +2.51 % +8.74 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

BNDX 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