PVI: PowerShares VRDO Municipal

Last Price
Dividend *
Yield *
Dividend Payments *

24.77
$0.69
2.80 %
12

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

2.5 %
12.2 %
+0.14

Net Assets (Million)
First Data
More info

$29
Nov 15, 2007
Issuer Website

* Last Twelve Completed Months

	Q1	Q2	Q3	Q4	Annual
2024	+0.73 %	+0.67 %	+0.89 %	+0.36 %	+2.68 %
2023	+0.57 %	+0.75 %	+0.78 %	+0.61 %	+2.73 %
2022	+0.00 %	+0.07 %	+0.28 %	+0.53 %	+0.89 %
2021	-0.01 %	+0.04 %	-0.04 %	-0.06 %	-0.07 %
2020	+0.39 %	+0.07 %	-0.06 %	-0.21 %	+0.19 %
2019	+0.22 %	+0.33 %	+0.27 %	+0.33 %	+1.16 %
2018	+0.04 %	+0.50 %	+0.22 %	+0.44 %	+1.21 %
2017	+0.03 %	+0.23 %	+0.05 %	+0.13 %	+0.44 %
2016	-0.04 %	-0.03 %	+0.06 %	+0.26 %	+0.25 %
2015	-0.08 %	+0.00 %	-0.07 %	-0.04 %	-0.20 %
2014	+0.04 %	-0.08 %	+0.00 %	-0.04 %	-0.08 %
2013	-0.03 %	+0.09 %	-0.16 %	+0.08 %	-0.01 %
2012	-0.05 %	+0.09 %	-0.05 %	+0.05 %	+0.05 %
2011	+0.12 %	+0.12 %	+0.22 %	+0.19 %	+0.64 %
2010	-0.01 %	+0.07 %	+0.11 %	+0.11 %	+0.28 %
2009	+0.23 %	+0.42 %	+0.24 %	+0.10 %	+0.99 %
2008	+0.81 %	+0.68 %	+0.57 %	+1.34 %	+3.44 %

	Q1	Q2	Q3	Q4	Annual
2024	$0.17	$0.18	$0.15	$0.17	$0.67
2023	$0.14	$0.23	$0.26	$0.20	$0.83
2022	$0.00	$0.00	$0.05	$0.09	$0.14
2021	$0.00	$0.00	$0.00	$0.00	$0.00
2020	$0.05	$0.03	$0.00	$0.00	$0.09
2019	$0.08	$0.08	$0.06	$0.06	$0.29
2018	$0.08	$0.06	$0.06	$0.08	$0.28
2017	$0.03	$0.04	$0.03	$0.04	$0.14
2016	$0.00	$0.00	$0.01	$0.03	$0.03
2015	$0.00	$0.00	$0.00	$0.00	$0.00
2014	$0.00	$0.00	$0.00	$0.00	$0.00
2013	$0.00	$0.00	$0.00	$0.00	$0.01
2012	$0.02	$0.01	$0.01	$0.00	$0.04
2011	$0.03	$0.02	$0.05	$0.03	$0.13
2010	$0.01	$0.02	$0.02	$0.03	$0.08
2009	$0.10	$0.10	$0.07	$0.03	$0.31
2008	$0.21	$0.18	$0.20	$0.25	$0.85

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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