Data as of: Sep 21, 2018

VEGI: iShares MSCI Global Agriculture Producers

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 29.85
  • $0.49
  • 1.64 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.2 %
  • 12.4 %
  • +0.75
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.63 % -0.49 % +4.74 % +2.52 %
2017 +4.35 % +2.18 % +6.68 % +5.32 % +19.80 %
2016 -0.36 % +4.60 % +3.47 % +5.46 % +13.73 %
2015 -2.28 % +4.75 % -19.36 % +4.72 % -13.56 %
2014 -0.12 % +3.07 % -4.61 % +0.35 % -1.46 %
2013 +3.26 % -5.72 % -0.12 % +6.45 % +3.52 %

Monthly Total Returns (including all dividends): Sep-16 - Sep-18

VEGI 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