VEIRX
Vanguard Equity-Income-Admr
$88.11
0.00 (0.00%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 58398.515M |
52 Week High | 90.32 |
52 Week Low | 73.668 |
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Key Data
Symbol | VEIRX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 88.11 |
Price Yesterday | 88.11 |
Market Cap | 58,398.52 |
YTD Return | 5.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 90.32 |
---|---|
52 Week Low | 73.67 |
Market Cap | 58,398.52M |
Shares Outstanding | 662.79M |
Income Dividend Yield | 2.87% |
Long Term Dividend Yield | 4.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.59% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 108.02% |
One Months | -4.94% |
Three Months | 22.50% |
Six Months | 39.22% |
Nine Months | 10.21% |
One Year | 16.09% |
Three Years | 8.03% |
Five Years | 10.16% |
Ten Years | 9.99% |
YTD | 17.01% |
Since Inception | 8.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.46% |
One Month | -0.44% |
Three Months | 5.20% |
Six Months | 17.82% |
Nine Months | 7.59% |
One Year | 16.07% |
Three Years | 26.03% |
Five Years | 62.12% |
Ten Years | 158.71% |
YTD | 5.17% |
Since Inception | 538.80% |
Yearly Returns
2024 | 5.17% |
---|---|
2023 | 7.76% |
2022 | 0.00% |
2021 | 25.64% |
2020 | 3.13% |
2019 | 25.35% |
2018 | -5.65% |
2017 | 18.49% |
2016 | 14.82% |
2015 | 0.86% |
Risk against SP-DA
Alpha | -7.26% |
---|---|
Beta | 0.8 |
Correlation | 86.77% |
Downside Deviation | 2.51% |
Coefficient of determination | 75.29% |
Standard Deviation | 3.16% |
Sharpe Ratio | -1.07 |
Sortino | -4.63 |
Treynor | 13.32 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -3.46 |