VMAT
V-Shrs MSCI Wld ESG Mtrlty&CarbTrns\Disc
$28.41
0.00 (0.00%)
Currency in USD / Last Updated: 4/30/2024
| Category | World Large |
|---|---|
| Market Cap | 2.841M |
| 52 Week High | 28.47 |
| 52 Week Low | 24.265 |
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Key Data
| Symbol | VMAT |
|---|---|
| Type | ETF |
| Category | World Large |
| Price | 28.41 |
| Price Yesterday | 28.41 |
| Market Cap | 2.84 |
| YTD Return | -0.11% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 28.47 |
|---|---|
| 52 Week Low | 24.27 |
| Market Cap | 2.84M |
| Shares Outstanding | 0.10M |
| Income Dividend Yield | 1.62% |
| Long Term Dividend Yield | 0.05% |
| Short Term Dividend Yield | 2.17% |
| 52 Week Yield (All) | 3.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 32.80% |
| Nine Months | 6.95% |
| One Year | 13.34% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.32% |
| Since Inception | 11.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 14.96% |
| Nine Months | 5.16% |
| One Year | 13.32% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -0.11% |
| Since Inception | 23.21% |
Yearly Returns
| 2024 | -0.11% |
|---|---|
| 2023 | 28.59% |
| 2022 | -4.08% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -6.26% |
|---|---|
| Beta | 0.82 |
| Correlation | 90.37% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 81.66% |
| Standard Deviation | 3.08% |
| Sharpe Ratio | -0.88 |
| Sortino | -2.93 |
| Treynor | 9.68 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -2.98 |