VCMDX
Vanguard Commodity Strategy-Admr
$26.21
0.02 (0.08%)
Currency in USD / Last Updated: 4/26/2024
| Category | Broad Basket Commodities |
|---|---|
| Market Cap | 1394.642M |
| 52 Week High | 26.21 |
| 52 Week Low | 23.878 |
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Key Data
| Symbol | VCMDX |
|---|---|
| Type | Mutual Fund |
| Category | Broad Basket Commodities |
| Price | 26.21 |
| Price Yesterday | 26.19 |
| Market Cap | 1,394.64 |
| YTD Return | 6.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 26.21 |
|---|---|
| 52 Week Low | 23.88 |
| Market Cap | 1,394.64M |
| Shares Outstanding | 53.21M |
| Income Dividend Yield | 2.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.35% |
Returns Annualized
| One Day | 21.23% |
|---|---|
| Five Days | 8.01% |
| One Months | 65.75% |
| Three Months | 26.20% |
| Six Months | 6.86% |
| Nine Months | 0.84% |
| One Year | 3.31% |
| Three Years | 9.43% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 20.45% |
| Since Inception | 11.81% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 0.15% |
| One Month | 4.51% |
| Three Months | 5.98% |
| Six Months | 3.34% |
| Nine Months | 0.63% |
| One Year | 3.31% |
| Three Years | 31.02% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.16% |
| Since Inception | 60.97% |
Yearly Returns
| 2024 | 6.16% |
|---|---|
| 2023 | -7.46% |
| 2022 | 13.96% |
| 2021 | 35.23% |
| 2020 | 6.32% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -0.85% |
|---|---|
| Beta | -0.05 |
| Correlation | -5.77% |
| Downside Deviation | 2.74% |
| Coefficient of determination | 0.33% |
| Standard Deviation | 3.23% |
| Sharpe Ratio | -2.19 |
| Sortino | -8.93 |
| Treynor | 37.86 |
| Ulcer Index | 4.37 |
| Ulcer Performance Index | -5.59 |