VDADX
Vanguard Dividend Appreciation IxFd-Admr
$47.26
0.15 (0.32%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 93586.139M |
52 Week High | 49.59 |
52 Week Low | 40.361 |
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Key Data
Symbol | VDADX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 47.26 |
Price Yesterday | 47.11 |
Market Cap | 93,586.14 |
YTD Return | 2.66% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 49.59 |
---|---|
52 Week Low | 40.36 |
Market Cap | 93,586.14M |
Shares Outstanding | 1,980.24M |
Income Dividend Yield | 1.84% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.84% |
Returns Annualized
One Day | 122.97% |
---|---|
Five Days | -33.94% |
One Months | -31.01% |
Three Months | 6.84% |
Six Months | 29.11% |
Nine Months | 9.86% |
One Year | 13.38% |
Three Years | 6.60% |
Five Years | 11.25% |
Ten Years | 10.87% |
YTD | 9.09% |
Since Inception | 10.87% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | -0.82% |
One Month | -3.19% |
Three Months | 1.67% |
Six Months | 13.50% |
Nine Months | 7.34% |
One Year | 13.36% |
Three Years | 21.11% |
Five Years | 70.28% |
Ten Years | 180.24% |
YTD | 2.66% |
Since Inception | 189.51% |
Yearly Returns
2024 | 2.66% |
---|---|
2023 | 14.46% |
2022 | -9.80% |
2021 | 23.62% |
2020 | 15.46% |
2019 | 29.68% |
2018 | -2.03% |
2017 | 22.23% |
2016 | 11.79% |
2015 | -1.92% |
Risk against SP-DA
Alpha | -5.23% |
---|---|
Beta | 0.82 |
Correlation | 96.93% |
Downside Deviation | 2.49% |
Coefficient of determination | 93.96% |
Standard Deviation | 2.89% |
Sharpe Ratio | -0.81 |
Sortino | -3.24 |
Treynor | 9.73 |
Ulcer Index | 3 |
Ulcer Performance Index | -2.7 |