Data as of: Feb 23, 2024

IVOV: Vanguard S&P Mid-Cap 400 Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 85.88
  • $1.33
  • 1.55 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 18.7 %
  • 12.6 %
  • +0.79
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 -1.49 % -1.49 %
2023 +2.54 % +4.65 % -5.35 % +13.63 % +15.41 %
2022 -0.65 % -13.74 % -3.99 % +12.78 % -7.20 %
2021 +18.68 % +3.56 % -1.67 % +7.94 % +30.44 %
2020 -35.14 % +21.88 % +1.95 % +28.67 % +3.70 %
2019 +14.01 % +2.50 % +0.40 % +7.30 % +25.89 %
2018 -3.10 % +5.29 % +3.70 % -16.93 % -12.11 %
2017 +2.53 % +0.86 % +2.84 % +5.51 % +12.21 %
2016 +6.31 % +3.59 % +4.47 % +9.79 % +26.31 %
2015 +2.65 % -1.24 % -10.60 % +2.65 % -6.97 %
2014 +4.00 % +5.87 % -4.72 % +6.87 % +12.12 %
2013 +15.21 % +1.41 % +6.53 % +7.97 % +34.39 %
2012 +11.51 % -3.62 % +4.82 % +4.05 % +17.21 %
2011 +8.31 % -2.21 % -21.01 % +16.28 % -2.71 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $1.33 $1.33
2022 $0.00 $0.00 $0.00 $1.51 $1.51
2021 $0.00 $0.00 $0.00 $1.50 $1.50
2020 $0.00 $0.00 $0.00 $1.59 $1.59
2019 $0.00 $0.00 $0.00 $1.14 $1.14
2018 $0.00 $0.00 $0.00 $0.98 $0.98
2017 $0.00 $0.00 $0.00 $0.94 $0.94
2016 $0.00 $0.00 $0.00 $0.75 $0.75
2015 $0.00 $0.00 $0.00 $0.74 $0.74
2014 $0.00 $0.00 $0.00 $0.71 $0.71
2013 $0.00 $0.00 $0.00 $0.37 $0.37
2012 $0.00 $0.00 $0.00 $0.54 $0.54
2011 $0.00 $0.00 $0.00 $0.40 $0.40

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

IVOV 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