VAGVX
Vanguard Advice Select Global Value Adml
$26.77
0.01 (0.04%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large Value |
---|---|
Market Cap | 1029.906M |
52 Week High | 26.77 |
52 Week Low | 22.537 |
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Key Data
Symbol | VAGVX |
---|---|
Type | Mutual Fund |
Category | World Large Value |
Price | 26.77 |
Price Yesterday | 26.76 |
Market Cap | 1,029.91 |
YTD Return | 4.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 26.77 |
---|---|
52 Week Low | 22.54 |
Market Cap | 1,029.91M |
Shares Outstanding | 38.47M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 1.07% |
52 Week Yield (All) | 2.42% |
Returns Annualized
One Day | 9.88% |
---|---|
Five Days | 63.62% |
One Months | 74.84% |
Three Months | 18.18% |
Six Months | 30.00% |
Nine Months | 14.93% |
One Year | 14.10% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 18.18% |
Since Inception | 4.37% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 0.98% |
One Month | 4.53% |
Three Months | 4.12% |
Six Months | 13.76% |
Nine Months | 10.87% |
One Year | 13.91% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.12% |
Since Inception | 10.67% |
Yearly Returns
2024 | 4.12% |
---|---|
2023 | 13.64% |
2022 | -5.95% |
2021 | -0.55% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -13.05% |
---|---|
Beta | 0.85 |
Correlation | 88.12% |
Downside Deviation | 2.54% |
Coefficient of determination | 77.65% |
Standard Deviation | 3.25% |
Sharpe Ratio | -1.54 |
Sortino | -6.83 |
Treynor | 13.87 |
Ulcer Index | 3.99 |
Ulcer Performance Index | -4.36 |