VEIPX
Vanguard Equity-Income-Inv
$43.10
0.20 (0.47%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 55706.317M |
52 Week High | 43.1 |
52 Week Low | 35.166 |
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Key Data
Symbol | VEIPX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 43.1 |
Price Yesterday | 42.9 |
Market Cap | 55,706.32 |
YTD Return | 7.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0027 |
Overview
52 Week High | 43.10 |
---|---|
52 Week Low | 35.17 |
Market Cap | 55,706.32M |
Shares Outstanding | 1,292.49M |
Income Dividend Yield | 2.72% |
Long Term Dividend Yield | 4.61% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.32% |
Returns Annualized
One Day | 223.24% |
---|---|
Five Days | 80.16% |
One Months | 97.38% |
Three Months | 36.26% |
Six Months | 38.64% |
Nine Months | 20.84% |
One Year | 18.83% |
Three Years | 9.82% |
Five Years | 11.11% |
Ten Years | 10.20% |
YTD | 36.26% |
Since Inception | 10.37% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 1.17% |
One Month | 5.54% |
Three Months | 7.77% |
Six Months | 17.42% |
Nine Months | 15.06% |
One Year | 18.57% |
Three Years | 32.26% |
Five Years | 69.08% |
Ten Years | 163.43% |
YTD | 7.77% |
Since Inception | 3,225.62% |
Yearly Returns
2024 | 7.77% |
---|---|
2023 | 7.67% |
2022 | -0.09% |
2021 | 25.55% |
2020 | 3.03% |
2019 | 25.22% |
2018 | -5.72% |
2017 | 18.39% |
2016 | 14.70% |
2015 | 0.78% |
Risk against SP-DA
Alpha | -7.15% |
---|---|
Beta | 0.81 |
Correlation | 86.21% |
Downside Deviation | 2.58% |
Coefficient of determination | 74.32% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.16 |
Sortino | -4.91 |
Treynor | 20.37 |
Ulcer Index | 3.35 |
Ulcer Performance Index | -3.79 |