Data as of: Nov 20, 2024

VOE: Vanguard CRSP U.S. Midcap Value

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 170.78
  • $3.53
  • 2.07 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 12.2 %
  • 12.2 %
  • +0.69
  • Net Assets (Million)
  • First Data
  • More info
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2024 +8.03 % -2.95 % +12.00 % +1.85 % +19.60 %
2023 -0.32 % +3.81 % -4.85 % +11.59 % +9.86 %
2022 +0.02 % -13.07 % -5.46 % +11.97 % -7.95 %
2021 +13.84 % +4.69 % -0.23 % +8.30 % +28.76 %
2020 -31.25 % +18.54 % +6.60 % +18.10 % +2.59 %
2019 +13.80 % +3.77 % +1.91 % +6.23 % +27.84 %
2018 -1.49 % +1.45 % +3.07 % -15.01 % -12.45 %
2017 +5.34 % +1.39 % +3.17 % +6.25 % +17.07 %
2016 +1.73 % +2.77 % +5.61 % +4.52 % +15.40 %
2015 +2.80 % -1.46 % -6.79 % +3.90 % -1.89 %
2014 +3.85 % +4.96 % -2.35 % +7.07 % +13.96 %
2013 +14.28 % +2.20 % +6.64 % +10.60 % +37.76 %
2012 +11.22 % -4.35 % +5.40 % +3.47 % +16.02 %
2011 +7.55 % -0.73 % -18.01 % +13.78 % -0.40 %
2010 +9.54 % -9.84 % +10.59 % +11.49 % +21.77 %
2009 -13.41 % +20.35 % +25.13 % +6.01 % +38.23 %
2008 -8.11 % -1.58 % -7.71 % -24.10 % -36.65 %
2007 +4.11 % +3.63 % -4.55 % -7.10 % -4.34 %
  Q1 Q2 Q3 Q4 Annual
2024 $0.73 $0.88 $0.80 $0.00 $2.42
2023 $0.69 $0.76 $0.72 $1.11 $3.29
2022 $0.69 $0.58 $0.70 $1.10 $3.07
2021 $0.55 $0.69 $0.57 $0.86 $2.67
2020 $0.78 $0.65 $0.63 $0.75 $2.81
2019 $0.52 $0.61 $0.47 $0.84 $2.44
2018 $0.52 $0.53 $0.78 $0.79 $2.62
2017 $0.45 $0.46 $0.48 $0.67 $2.07
2016 $0.31 $0.45 $0.49 $0.61 $1.86
2015 $0.03 $0.00 $1.19 $0.54 $1.76
2014 $0.02 $0.00 $0.00 $1.47 $1.49
2013 $0.02 $0.00 $0.00 $1.21 $1.22
2012 $0.01 $0.00 $0.00 $1.13 $1.14
2011 $0.01 $0.00 $0.00 $1.13 $1.14
2010 $0.01 $0.00 $0.00 $1.00 $1.01
2009 $0.04 $0.00 $0.00 $0.82 $0.86
2008 $0.05 $0.00 $0.00 $0.86 $0.91
2007 $0.01 $0.00 $0.00 $1.08 $1.09

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

VOE 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