VCSAX
Vanguard Consumer Staples IxFd-Admr
$92.27
-0.80 (-0.86%)
Currency in USD / Last Updated: 3/22/2023
| Category | Consumer Defensive |
|---|---|
| Market Cap | 6584.756M |
| 52 Week High | 100.6 |
| 52 Week Low | 83.951 |
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Key Data
| Symbol | VCSAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 92.27 |
| Price Yesterday | 93.07 |
| Market Cap | 6,584.76 |
| YTD Return | -2.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 100.60 |
|---|---|
| 52 Week Low | 83.95 |
| Market Cap | 6,584.76M |
| Shares Outstanding | 71.36M |
| Income Dividend Yield | 2.43% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.43% |
Returns Annualized
| One Day | -88.67% |
|---|---|
| Five Days | -8.87% |
| One Months | -19.17% |
| Three Months | -10.83% |
| Six Months | 8.11% |
| Nine Months | 7.17% |
| One Year | -1.15% |
| Three Years | 16.59% |
| Five Years | 9.73% |
| Ten Years | 8.97% |
| YTD | -10.29% |
| Since Inception | 9.41% |
Returns Total
| One Day | -0.86% |
|---|---|
| Five Days | -0.18% |
| One Month | -1.67% |
| Three Months | -2.69% |
| Six Months | 3.91% |
| Nine Months | 5.30% |
| One Year | -1.15% |
| Three Years | 58.42% |
| Five Years | 58.92% |
| Ten Years | 135.54% |
| YTD | -2.34% |
| Since Inception | 457.35% |
Yearly Returns
| 2023 | -2.34% |
|---|---|
| 2022 | -1.74% |
| 2021 | 17.52% |
| 2020 | 10.93% |
| 2019 | 26.07% |
| 2018 | -7.72% |
| 2017 | 11.80% |
| 2016 | 6.30% |
| 2015 | 3.95% |
| 2014 | 15.84% |
Risk against SP-DA
| Alpha | 4.35% |
|---|---|
| Beta | 0.57 |
| Correlation | 77.93% |
| Downside Deviation | 4.51% |
| Coefficient of determination | 60.72% |
| Standard Deviation | 4.98% |
| Sharpe Ratio | 0.59 |
| Sortino | 2.25 |
| Treynor | -5.95 |
| Ulcer Index | 8.41 |
| Ulcer Performance Index | 1.2 |