Data as of: May 16, 2022

VNQI: Vanguard S&P Global ex-U.S. REIT

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 46.72
  • $3.50
  • 7.48 %
  • 2
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 13.3 %
  • 16.3 %
  • +0.67
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -3.71 % -10.07 % -13.40 %
2021 +2.67 % +4.66 % -2.49 % +1.07 % +5.90 %
2020 -27.38 % +8.74 % +4.18 % +12.80 % -7.21 %
2019 +13.66 % -0.26 % +0.03 % +7.24 % +21.60 %
2018 +0.82 % -3.46 % -2.87 % -4.19 % -9.42 %
2017 +7.44 % +6.13 % +5.93 % +5.07 % +26.92 %
2016 +4.87 % +1.95 % +4.62 % -8.81 % +2.01 %
2015 +5.18 % -0.75 % -7.65 % +1.83 % -1.84 %
2014 -0.75 % +8.02 % -5.38 % +0.77 % +2.22 %
2013 +4.27 % -6.76 % +6.42 % -1.11 % +2.32 %
2012 +15.50 % +1.68 % +9.13 % +11.59 % +43.03 %
2011 -0.02 % +2.69 % -21.08 % +2.55 % -16.91 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.00 $0.00 $0.00
2021 $0.00 $0.00 $0.60 $2.89 $3.50
2020 $0.00 $0.00 $0.00 $0.51 $0.51
2019 $0.00 $0.41 $0.42 $3.65 $4.48
2018 $0.08 $0.73 $0.25 $1.37 $2.42
2017 $0.00 $0.28 $0.18 $1.88 $2.34
2016 $0.08 $0.48 $0.38 $1.63 $2.57
2015 $0.02 $0.39 $0.25 $0.80 $1.46
2014 $0.00 $0.35 $0.49 $1.36 $2.20
2013 $0.00 $0.12 $0.09 $1.58 $1.78
2012 $0.00 $0.00 $0.74 $2.34 $3.07
2011 $0.00 $0.00 $0.00 $1.33 $1.33

Monthly Total Returns (including all dividends): May-20 - May-22

VNQI 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