Small Cap Indexfonds: NAESX (ETF) vs. SLYG (Investmentfonds)
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The investment return and principal value of an investment will fluctuate so that your investment, when redeemed, may be worth more or less than their original value. Current performance may be lower or higher than the performance data provided. Please review the prospectus or other research tools provided on this site for more recent information. Contact Motif Investing at to obtain the most recent month-end performance data.
The day SEC Yield is an annual percentage rate based on the ETF's share price and is calculated by dividing the net investment income per share for the 30 days ended on the date of calculation by that day's maximum share price. The Distribution Yield is the trailing Month End Yield derived by adding the trailing month's income distributions and dividing the total by the last month's ending share price.
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Fixed income investments are subject to various unique risks, including changes in credit quality, market valuations, liquidity, prepayments, early redemption, corporate events, tax ramifications, and other factors.
Fixed income securities are subject to increased loss of principal during periods of rising interest rates. See how we calculate returns. For details on fees and commissions, please click here. Performance returns indicate the performance of a particular security over that stated period of time as of the date provided. Performance is quoted for informational purposes only, however, there is no guarantee those returns will continue. System response time and account access times may vary due to a variety of factors, including trading volumes, market conditions, system performance, and other factors.
Purchase fee A charge assessed by an intermediary, such as a broker-dealer or a bank, for assisting in the sale or purchase of a security. Redemption fee A fee charged by some mutual funds and brokers when an investor sells shares within a specified, usually short, period of time.
When charged by a mutual fund, a redemption fee differs from a back-end load because the money is paid back into the fund. Mutual funds generally adopt such fees to discourage market-timing. Ex-dividend date The date when a security trades without its next scheduled dividend payment, reducing its opening price by the amount of that dividend payment. A buyer who purchases the security on its ex-dividend date will not receive the dividend payment; a seller who sells the security on that day will receive the dividend payment.
Record date The date used to determine who is eligible to receive a company or fund's next distribution of dividends or capital gains. Payable date The date when dividends or capital gains are paid to shareholders. For Vanguard mutual funds, the payable date is usually within two to four days of the record date. The payable date also refers to the date on which a declared stock dividend or bond interest payment is scheduled to be paid.
Reinvest date The date on which an investment's dividend or capital gains income is reinvested, if requested by the shareholder, to purchase additional shares. Also known as the ex-dividend date. Distribution yield The fund's current monthly income dividend per share, annualized by dividing by the number of days in the month and multiplying by as a percentage of the fund's average NAV during the month.
Intraday optimized value ticker Intraday Optimized Value IOV , also known as the Intraday Indicative Value IIV , is the calculated per share price of the ETF which is published every 15 seconds based on the last sale price of each of the underlying securities in the portfolio basket, plus any estimated cash amounts associated with the creation unit.
Investment objectives, risks, charges, expenses, and other important information are contained in the prospectus; read and consider it carefully before investing. Your input was invalid. View and download our literature Vanguard ETFs. The products you selected have been added to My product list. Content Vanguard - Investment products. For more information on Vanguard funds, visit www. Display Quarter-end performance NAV. Click a fund name to view the fund profile for additional details.
Contact your sales rep for additional details. All other average annual and cumulative total returns shown are blended returns of the historical performance of Institutional Shares and the fund's Investor Shares. The first-quarter and calendar-year annual returns are also blended returns of the historical performance of Institutional Shares and Investor Shares. All other quarterly and calendar-year annual returns reflect Investor Shares' historical performance.
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