VCR
Vanguard Consumer Discretionary ETF
$292.03
-2.46 (-0.84%)
Currency in USD / Last Updated: 4/19/2024
| Category | Consumer Cyclical |
|---|---|
| Market Cap | 5170.908M |
| 52 Week High | 318.12 |
| 52 Week Low | 241.891 |
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Key Data
| Symbol | VCR |
|---|---|
| Type | ETF |
| Category | Consumer Cyclical |
| Price | 292.03 |
| Price Yesterday | 294.49 |
| Market Cap | 5,170.91 |
| YTD Return | -3.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 318.12 |
|---|---|
| 52 Week Low | 241.89 |
| Market Cap | 5,170.91M |
| Shares Outstanding | 17.71M |
| Income Dividend Yield | 0.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.85% |
Returns Annualized
| One Day | -87.95% |
|---|---|
| Five Days | -88.46% |
| One Months | -50.12% |
| Three Months | -7.24% |
| Six Months | 29.46% |
| Nine Months | -1.17% |
| One Year | 17.36% |
| Three Years | -1.19% |
| Five Years | 11.45% |
| Ten Years | 12.37% |
| YTD | -12.42% |
| Since Inception | 10.61% |
Returns Total
| One Day | -0.84% |
|---|---|
| Five Days | -4.19% |
| One Month | -5.89% |
| Three Months | -1.86% |
| Six Months | 13.65% |
| Nine Months | -0.88% |
| One Year | 17.34% |
| Three Years | -3.52% |
| Five Years | 71.79% |
| Ten Years | 220.46% |
| YTD | -3.92% |
| Since Inception | 664.74% |
Yearly Returns
| 2024 | -3.92% |
|---|---|
| 2023 | 40.37% |
| 2022 | -35.15% |
| 2021 | 24.86% |
| 2020 | 48.34% |
| 2019 | 27.45% |
| 2018 | -2.30% |
| 2017 | 22.81% |
| 2016 | 6.72% |
| 2015 | 6.26% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 1.37 |
| Correlation | 91.17% |
| Downside Deviation | 4.20% |
| Coefficient of determination | 83.12% |
| Standard Deviation | 5.12% |
| Sharpe Ratio | -0.23 |
| Sortino | -0.98 |
| Treynor | 8.75 |
| Ulcer Index | 5.02 |
| Ulcer Performance Index | -0.82 |