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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

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