VDNI
V-Shrs US Leadership Diversity ETF\Disc
$26.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap |
---|---|
Market Cap | 1.302M |
52 Week High | 26.04 |
52 Week Low | 21.303 |
Customize MutualFund.com
Log in or sign up to get started.
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 26.04 |
---|---|
52 Week Low | 21.30 |
Market Cap | 1.30M |
Shares Outstanding | 0.05M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.19% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.64% |
Six Months | 28.38% |
Nine Months | 14.32% |
One Year | 21.98% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.16% |
Since Inception | 2.78% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.16% |
Six Months | 13.18% |
Nine Months | 10.55% |
One Year | 21.96% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.04% |
Since Inception | 6.36% |
Yearly Returns
2024 | 0.04% |
---|---|
2023 | 28.01% |
2022 | -18.96% |
2021 | 2.49% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.02% |
---|---|
Beta | 0.82 |
Correlation | 91.39% |
Downside Deviation | 2.83% |
Coefficient of determination | 83.52% |
Standard Deviation | 3.03% |
Sharpe Ratio | -1.16 |
Sortino | -4.28 |
Treynor | 20.3 |
Ulcer Index | 2.89 |
Ulcer Performance Index | -4.19 |