Data as of: Sep 24, 2018

VWOB: Vanguard Emerging Markets Govt Bond ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 75.44
  • $3.49
  • 4.62 %
  • 12
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 3.9 %
  • 12.4 %
  • +0.37
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2018 -1.67 % -2.95 % +1.32 % -3.31 %
2017 +3.47 % +1.73 % +2.50 % +0.48 % +8.41 %
2016 +4.82 % +5.62 % +2.82 % -3.49 % +9.87 %
2015 +2.62 % +0.10 % -2.44 % +1.37 % +1.59 %
2014 +2.88 % +4.32 % -1.36 % -1.59 % +4.17 %

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

VWOB 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