Data as of: Jun 01, 2020

GVIP: Goldman Sachs Hedge Industry VIP ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 64.75
  • $0.29
  • 0.45 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 33.6 %
  • 31.7 %
  • +0.96
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2020 -19.52 % +27.13 % +2.32 %
2019 +15.59 % +3.13 % -4.13 % +13.94 % +30.21 %
2018 +1.15 % +3.28 % +5.52 % -15.51 % -6.86 %
2017 +8.05 % +5.29 % +6.62 % +3.70 % +25.79 %

Monthly Total Returns (including all dividends): Jun-18 - Jun-20

GVIP 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