Data as of: Nov 20, 2024

GVIP: Goldman Sachs Hedge Industry VIP ETF

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 126.09
  • $0.74
  • 0.59 %
  • 1
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 14.7 %
  • 12.2 %
  • +0.92
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +14.01 % +1.19 % +8.18 % +5.42 % +31.56 %
2023 +10.90 % +10.89 % +0.18 % +12.94 % +39.14 %
2022 -9.60 % -23.99 % -2.00 % +1.06 % -31.95 %
2021 +3.42 % +7.80 % -3.01 % +3.45 % +11.86 %
2020 -19.52 % +29.08 % +18.02 % +17.54 % +44.11 %
2019 +15.59 % +3.13 % -4.13 % +13.94 % +30.21 %
2018 +1.15 % +3.28 % +5.52 % -15.51 % -6.86 %
2017 +8.05 % +5.29 % +6.62 % +3.70 % +25.79 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.00 $0.00 $0.00 $0.00 $0.00
2023 $0.00 $0.00 $0.00 $0.74 $0.74
2022 $0.00 $0.00 $0.00 $0.01 $0.01
2021 $0.00 $0.00 $0.00 $0.00 $0.00
2020 $0.11 $0.00 $0.00 $0.00 $0.11
2019 $0.31 $0.05 $0.12 $0.01 $0.49
2018 $0.00 $0.05 $0.08 $0.07 $0.21
2017 $0.07 $0.07 $0.11 $0.00 $0.24

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

GVIP 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