EDV: Vanguard Extended Duration Tsy (25+yr)

Last Price
Dividend *
Yield *
Dividend Payments *

69.50
$3.05
4.39 %
4

Volatility *
S&P 500 Volatility *
S&P 500 Correlation *

20.6 %
12.2 %
+0.02

Net Assets (Million)
First Data
More info

$3,713
Jan 29, 2008
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	-5.47 %	-3.17 %	+9.73 %	-11.93 %	-11.54 %
2023	+9.31 %	-3.11 %	-18.89 %	+18.04 %	+1.39 %
2022	-13.06 %	-17.31 %	-12.80 %	-2.95 %	-39.16 %
2021	-17.59 %	+8.39 %	+0.65 %	+4.34 %	-6.20 %
2020	+28.99 %	-0.48 %	+0.20 %	-3.89 %	+23.62 %
2019	+5.79 %	+7.25 %	+11.91 %	-6.53 %	+18.68 %
2018	-4.61 %	+0.85 %	-4.68 %	+5.35 %	-3.39 %
2017	+2.22 %	+6.42 %	+0.09 %	+4.65 %	+13.96 %
2016	+12.64 %	+9.62 %	-0.55 %	-17.22 %	+1.64 %
2015	+5.33 %	-14.57 %	+8.56 %	-2.59 %	-4.84 %
2014	+12.20 %	+6.89 %	+5.33 %	+14.51 %	+44.66 %
2013	-4.23 %	-7.59 %	-5.10 %	-4.58 %	-19.86 %
2012	-11.07 %	+19.02 %	-1.04 %	-2.27 %	+2.37 %
2011	-3.77 %	+4.30 %	+52.70 %	+1.84 %	+56.08 %
2010	-2.19 %	+24.53 %	+5.53 %	-14.53 %	+9.87 %
2009	-18.69 %	-14.57 %	+7.82 %	-14.20 %	-35.74 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.77	$0.78	$0.77	$2.31
2023	$0.00	$0.67	$0.73	$1.47	$2.87
2022	$0.00	$0.64	$0.71	$1.37	$2.72
2021	$0.00	$0.65	$0.70	$1.39	$2.74
2020	$0.00	$0.84	$0.80	$6.81	$8.44
2019	$0.82	$0.79	$0.83	$2.11	$4.56
2018	$0.79	$0.84	$0.84	$0.83	$3.30
2017	$0.70	$0.85	$0.82	$1.16	$3.53
2016	$0.70	$0.82	$0.87	$3.43	$5.82
2015	$0.75	$0.91	$0.88	$2.27	$4.81
2014	$0.77	$0.88	$0.85	$1.37	$3.87
2013	$0.77	$0.88	$0.59	$2.23	$4.47
2012	$0.80	$0.87	$0.93	$6.13	$8.74
2011	$0.80	$0.89	$0.93	$3.62	$6.24
2010	$0.80	$0.90	$0.90	$1.27	$3.87
2009	$0.94	$1.14	$0.88	$12.28	$15.24

Monthly ReturnsBy YearTotal Return

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

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

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