VFQY
Vanguard US Quality Factor ETF
$130.54
-0.78 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap |
|---|---|
| Market Cap | 332.224M |
| 52 Week High | 136.93 |
| 52 Week Low | 102.178 |
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 | 0.0013 |
Overview
| 52 Week High | 136.93 |
|---|---|
| 52 Week Low | 102.18 |
| Market Cap | 332.22M |
| Shares Outstanding | 2.55M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | -77.75% |
|---|---|
| Five Days | 164.22% |
| One Months | -31.27% |
| Three Months | 11.43% |
| Six Months | 49.07% |
| Nine Months | 15.07% |
| One Year | 24.89% |
| Three Years | 5.21% |
| Five Years | 11.39% |
| Ten Years | -999 |
| YTD | 11.53% |
| Since Inception | 10.52% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.94% |
| One Month | -3.22% |
| Three Months | 2.74% |
| Six Months | 21.88% |
| Nine Months | 11.16% |
| One Year | 24.87% |
| Three Years | 16.45% |
| Five Years | 71.29% |
| Ten Years | -999 |
| YTD | 3.52% |
| Since Inception | 85.36% |
Yearly Returns
| 2024 | 3.52% |
|---|---|
| 2023 | 22.49% |
| 2022 | -15.73% |
| 2021 | 27.96% |
| 2020 | 16.98% |
| 2019 | 25.75% |
| 2018 | -7.84% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.10% |
|---|---|
| Beta | 1.1 |
| Correlation | 93.42% |
| Downside Deviation | 2.59% |
| Coefficient of determination | 87.27% |
| Standard Deviation | 4.00% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.41 |
| Treynor | 17.76 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -0.33 |