IVOV: Vanguard S&P Mid-Cap 400 Value

Last Price
Dividend *
Yield *
Dividend Payments *

96.72
$1.33
1.37 %
1

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

16.5 %
12.2 %
+0.69

Net Assets (Million)
First Data
More info

$963
Sep 09, 2010
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+4.15 %	-3.56 %	+9.32 %	+1.04 %	+10.95 %
2023	+2.54 %	+4.65 %	-5.35 %	+13.63 %	+15.41 %
2022	-0.65 %	-13.74 %	-3.99 %	+12.78 %	-7.20 %
2021	+18.68 %	+3.56 %	-1.67 %	+7.94 %	+30.44 %
2020	-35.14 %	+21.88 %	+1.95 %	+28.67 %	+3.70 %
2019	+14.01 %	+2.50 %	+0.40 %	+7.30 %	+25.89 %
2018	-3.10 %	+5.29 %	+3.70 %	-16.93 %	-12.11 %
2017	+2.53 %	+0.86 %	+2.84 %	+5.51 %	+12.21 %
2016	+6.31 %	+3.59 %	+4.47 %	+9.79 %	+26.31 %
2015	+2.65 %	-1.24 %	-10.60 %	+2.65 %	-6.97 %
2014	+4.00 %	+5.87 %	-4.72 %	+6.87 %	+12.12 %
2013	+15.21 %	+1.41 %	+6.53 %	+7.97 %	+34.39 %
2012	+11.51 %	-3.62 %	+4.82 %	+4.05 %	+17.21 %
2011	+8.31 %	-2.21 %	-21.01 %	+16.28 %	-2.71 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.00	$0.00	$0.00	$0.00	$0.00
2023	$0.00	$0.00	$0.00	$1.33	$1.33
2022	$0.00	$0.00	$0.00	$1.51	$1.51
2021	$0.00	$0.00	$0.00	$1.50	$1.50
2020	$0.00	$0.00	$0.00	$1.59	$1.59
2019	$0.00	$0.00	$0.00	$1.14	$1.14
2018	$0.00	$0.00	$0.00	$0.98	$0.98
2017	$0.00	$0.00	$0.00	$0.94	$0.94
2016	$0.00	$0.00	$0.00	$0.75	$0.75
2015	$0.00	$0.00	$0.00	$0.74	$0.74
2014	$0.00	$0.00	$0.00	$0.71	$0.71
2013	$0.00	$0.00	$0.00	$0.37	$0.37
2012	$0.00	$0.00	$0.00	$0.54	$0.54
2011	$0.00	$0.00	$0.00	$0.40	$0.40

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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