VCSAX
Vanguard Consumer Staples IxFd-Admr
$100.29
-0.44 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 8087.556M |
| 52 Week High | 102.363 |
| 52 Week Low | 84.555 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VCSAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 100.29 |
| Price Yesterday | 100.73 |
| Market Cap | 8,087.56 |
| YTD Return | 7.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 102.36 |
|---|---|
| 52 Week Low | 84.56 |
| Market Cap | 8,087.56M |
| Shares Outstanding | 80.64M |
| Income Dividend Yield | 2.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.57% |
Returns Annualized
| One Day | -66.85% |
|---|---|
| Five Days | 48.28% |
| One Months | -7.31% |
| Three Months | 12.12% |
| Six Months | 14.44% |
| Nine Months | 24.20% |
| One Year | 8.52% |
| Three Years | 6.26% |
| Five Years | 8.85% |
| Ten Years | 8.26% |
| YTD | 15.59% |
| Since Inception | 9.44% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.78% |
| One Month | -0.60% |
| Three Months | 2.85% |
| Six Months | 6.86% |
| Nine Months | 17.43% |
| One Year | 8.51% |
| Three Years | 19.88% |
| Five Years | 52.66% |
| Ten Years | 120.62% |
| YTD | 7.75% |
| Since Inception | 529.65% |
Yearly Returns
| 2024 | 7.75% |
|---|---|
| 2023 | 2.38% |
| 2022 | -1.74% |
| 2021 | 17.52% |
| 2020 | 10.93% |
| 2019 | 26.07% |
| 2018 | -7.71% |
| 2017 | 11.80% |
| 2016 | 6.30% |
| 2015 | 3.95% |
Risk against SP-DA
| Alpha | -12.03% |
|---|---|
| Beta | 0.65 |
| Correlation | 69.36% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 48.11% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.93 |
| Sortino | -6.16 |
| Treynor | 4.83 |
| Ulcer Index | 4.54 |
| Ulcer Performance Index | -4.45 |