VCSAX
Vanguard Consumer Staples IxFd-Admr
$99.40
-0.31 (-0.31%)
Currency in USD / Last Updated: 4/25/2024
| Category | Consumer Defensive |
|---|---|
| Market Cap | 8221.295M |
| 52 Week High | 100.66 |
| 52 Week Low | 85.196 |
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Key Data
| Symbol | VCSAX |
|---|---|
| Type | Mutual Fund |
| Category | Consumer Defensive |
| Price | 99.4 |
| Price Yesterday | 99.71 |
| Market Cap | 8,221.30 |
| YTD Return | 5.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 100.66 |
|---|---|
| 52 Week Low | 85.20 |
| Market Cap | 8,221.30M |
| Shares Outstanding | 82.71M |
| Income Dividend Yield | 2.52% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.52% |
Returns Annualized
| One Day | -54.41% |
|---|---|
| Five Days | 272.98% |
| One Months | -0.57% |
| Three Months | 25.18% |
| Six Months | 29.63% |
| Nine Months | 4.39% |
| One Year | 4.22% |
| Three Years | 6.06% |
| Five Years | 9.46% |
| Ten Years | 8.54% |
| YTD | 20.14% |
| Since Inception | 9.45% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 2.64% |
| One Month | -0.05% |
| Three Months | 5.77% |
| Six Months | 13.72% |
| Nine Months | 3.29% |
| One Year | 4.21% |
| Three Years | 19.30% |
| Five Years | 56.99% |
| Ten Years | 126.44% |
| YTD | 5.99% |
| Since Inception | 519.31% |
Yearly Returns
| 2024 | 5.99% |
|---|---|
| 2023 | 2.39% |
| 2022 | -1.74% |
| 2021 | 17.52% |
| 2020 | 10.93% |
| 2019 | 26.07% |
| 2018 | -7.71% |
| 2017 | 11.80% |
| 2016 | 6.30% |
| 2015 | 3.94% |
Risk against SP-DA
| Alpha | -15.52% |
|---|---|
| Beta | 0.7 |
| Correlation | 78.98% |
| Downside Deviation | 3.67% |
| Coefficient of determination | 62.38% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -2.09 |
| Sortino | -5.92 |
| Treynor | -1.66 |
| Ulcer Index | 4.72 |
| Ulcer Performance Index | -4.6 |