Data as of: Apr 19, 2024

MGK: Vanguard MSCI Mega Cap 300 Growth

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 267.84
  • $1.32
  • 0.49 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 15.7 %
  • 11.4 %
  • +0.91
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +10.56 % -6.55 % +3.32 %
2023 +19.02 % +15.20 % -3.44 % +14.56 % +51.67 %
2022 -9.63 % -22.70 % -3.89 % -1.08 % -33.59 %
2021 +1.76 % +11.87 % +1.59 % +11.17 % +28.58 %
2020 -12.55 % +28.90 % +13.55 % +10.14 % +40.99 %
2019 +16.29 % +4.46 % +2.46 % +10.39 % +37.39 %
2018 +1.05 % +6.38 % +8.07 % -16.41 % -2.90 %
2017 +10.15 % +4.90 % +5.01 % +6.71 % +29.49 %
2016 +0.45 % +0.76 % +5.23 % +0.03 % +6.54 %
2015 +2.83 % -0.10 % -5.92 % +7.24 % +3.64 %
2014 +0.16 % +6.41 % +1.61 % +4.90 % +13.61 %
2013 +8.59 % +0.97 % +8.77 % +11.18 % +32.59 %
2012 +15.22 % -3.35 % +7.19 % -1.79 % +17.23 %
2011 +4.24 % +0.96 % -11.75 % +11.00 % +3.09 %
2010 +4.29 % -12.68 % +13.01 % +11.27 % +14.51 %
2009 -4.94 % +15.89 % +13.46 % +8.01 % +35.01 %
2008 -9.09 % +1.18 % -9.93 % -23.06 % -36.25 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.30 $0.00 $0.30
2023 $0.28 $0.27 $0.32 $0.43 $1.30
2022 $0.24 $0.28 $0.35 $0.34 $1.20
2021 $0.27 $0.26 $0.27 $0.28 $1.08
2020 $0.30 $0.30 $0.27 $0.45 $1.32
2019 $0.09 $0.42 $0.00 $0.73 $1.24
2018 $0.26 $0.43 $0.40 $0.11 $1.20
2017 $0.24 $0.35 $0.35 $0.42 $1.36
2016 $0.28 $0.30 $0.34 $0.40 $1.33
2015 $0.24 $0.30 $0.30 $0.35 $1.19
2014 $0.20 $0.26 $0.24 $0.32 $1.02
2013 $0.17 $0.22 $0.24 $0.31 $0.94
2012 $0.14 $0.18 $0.21 $0.39 $0.92
2011 $0.12 $0.17 $0.15 $0.22 $0.65
2010 $0.11 $0.12 $0.17 $0.18 $0.58
2009 $0.14 $0.12 $0.13 $0.20 $0.58
2008 $0.06 $0.10 $0.14 $0.13 $0.43

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

MGK 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