Data as of: Oct 05, 2022

EDV: Vanguard Extended Duration Tsy (25+yr)

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 86.05
  • $2.73
  • 3.17 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 24.3 %
  • 21.9 %
  • -0.05
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -13.06 % -17.31 % -12.80 % +0.01 % -37.30 %
2021 -17.59 % +8.39 % +0.65 % +4.34 % -6.20 %
2020 +28.99 % -0.48 % +0.20 % -3.89 % +23.62 %
2019 +5.79 % +7.25 % +11.91 % -6.53 % +18.68 %
2018 -4.61 % +0.85 % -4.68 % +5.35 % -3.39 %
2017 +2.22 % +6.42 % +0.09 % +4.65 % +13.96 %
2016 +12.64 % +9.62 % -0.55 % -17.22 % +1.64 %
2015 +5.33 % -14.57 % +8.56 % -2.59 % -4.84 %
2014 +12.20 % +6.89 % +5.33 % +14.51 % +44.66 %
2013 -4.23 % -7.59 % -5.10 % -4.58 % -19.86 %
2012 -11.07 % +19.02 % -1.04 % -2.27 % +2.37 %
2011 -3.77 % +4.30 % +52.70 % +1.84 % +56.08 %
2010 -2.19 % +24.53 % +5.53 % -14.53 % +9.87 %
2009 -18.69 % -14.57 % +7.82 % -14.20 % -35.74 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.64 $0.71 $0.68 $2.02
2021 $0.00 $0.65 $0.70 $1.39 $2.74
2020 $0.00 $0.84 $0.80 $6.81 $8.44
2019 $0.82 $0.79 $0.83 $2.11 $4.56
2018 $0.79 $0.84 $0.84 $0.83 $3.30
2017 $0.70 $0.85 $0.82 $1.16 $3.53
2016 $0.70 $0.82 $0.87 $3.43 $5.82
2015 $0.75 $0.91 $0.88 $2.27 $4.81
2014 $0.77 $0.88 $0.85 $1.37 $3.87
2013 $0.77 $0.88 $0.59 $2.23 $4.47
2012 $0.80 $0.87 $0.93 $6.13 $8.74
2011 $0.80 $0.89 $0.93 $3.62 $6.24
2010 $0.80 $0.90 $0.90 $1.27 $3.87
2009 $0.94 $1.14 $0.88 $12.28 $15.24

Monthly Total Returns (including all dividends): Oct-20 - Oct-22

EDV 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