Data as of: Apr 24, 2024

IVOO: Vanguard S&P Mid-Cap 400

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 98.05
  • $1.20
  • 1.23 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.0 %
  • 11.4 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +9.87 % -4.82 % +4.58 %
2023 +3.80 % +4.90 % -4.26 % +11.70 % +16.45 %
2022 -4.87 % -15.48 % -2.42 % +10.64 % -13.19 %
2021 +13.64 % +3.40 % -1.78 % +7.95 % +24.59 %
2020 -29.81 % +24.07 % +4.74 % +24.53 % +13.59 %
2019 +14.54 % +3.09 % -0.14 % +7.01 % +26.17 %
2018 -0.74 % +4.17 % +3.76 % -17.35 % -11.33 %
2017 +4.04 % +1.91 % +3.21 % +6.35 % +16.37 %
2016 +3.78 % +3.53 % +4.72 % +6.98 % +20.36 %
2015 +5.21 % -1.00 % -8.51 % +2.52 % -2.31 %
2014 +2.84 % +4.33 % -3.95 % +6.26 % +9.51 %
2013 +13.43 % +0.87 % +7.67 % +8.45 % +33.59 %
2012 +13.88 % -5.28 % +5.38 % +3.59 % +17.76 %
2011 +8.68 % -0.56 % -19.15 % +11.50 % -2.57 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.23 $0.00 $0.23
2023 $0.21 $0.28 $0.25 $0.44 $1.18
2022 $0.18 $0.27 $0.42 $0.41 $1.29
2021 $0.16 $0.23 $0.32 $0.38 $1.09
2020 $0.13 $0.24 $0.19 $0.39 $0.96
2019 $0.12 $0.27 $0.29 $0.36 $1.04
2018 $0.12 $0.23 $0.27 $0.26 $0.87
2017 $0.06 $0.21 $0.21 $0.30 $0.78
2016 $0.13 $0.12 $0.24 $0.28 $0.76
2015 $0.00 $0.00 $0.46 $0.22 $0.68
2014 $0.00 $0.00 $0.00 $0.61 $0.61
2013 $0.00 $0.00 $0.00 $0.42 $0.42
2012 $0.00 $0.00 $0.00 $0.36 $0.36
2011 $0.00 $0.00 $0.00 $0.24 $0.24

Monthly Total Returns (including all dividends): Apr-22 - Apr-24

IVOO 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
Company
Resources
ETFreplay.com, Inc. Copyright © 2010 - 2024