Data as of: Sep 24, 2018

VTEB: Vanguard Tax Exempt Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 50.47
  • $1.07
  • 2.13 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 2.2 %
  • 12.4 %
  • -0.17
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.32 % +0.87 % -0.43 % -0.90 %
2017 +1.07 % +1.84 % +1.17 % +0.70 % +4.86 %
2016 +1.17 % +2.80 % -0.54 % -3.16 % +0.18 %

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

VTEB 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