VENAX
Vanguard Energy IxFd-Admr
$65.31
-0.15 (-0.23%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 10471.544M |
| 52 Week High | 68.25 |
| 52 Week Low | 51.232 |
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Key Data
| Symbol | VENAX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 65.31 |
| Price Yesterday | 65.46 |
| Market Cap | 10,471.54 |
| YTD Return | 12.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 68.25 |
|---|---|
| 52 Week Low | 51.23 |
| Market Cap | 10,471.54M |
| Shares Outstanding | 160.34M |
| Income Dividend Yield | 2.95% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.95% |
Returns Annualized
| One Day | -43.94% |
|---|---|
| Five Days | -86.46% |
| One Months | 39.02% |
| Three Months | 93.00% |
| Six Months | 6.49% |
| Nine Months | 22.50% |
| One Year | 13.52% |
| Three Years | 29.92% |
| Five Years | 12.07% |
| Ten Years | 3.07% |
| YTD | 47.62% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.23% |
|---|---|
| Five Days | -3.89% |
| One Month | 2.92% |
| Three Months | 17.85% |
| Six Months | 3.16% |
| Nine Months | 16.51% |
| One Year | 13.51% |
| Three Years | 119.10% |
| Five Years | 76.55% |
| Ten Years | 35.18% |
| YTD | 12.28% |
| Since Inception | 310.24% |
Yearly Returns
| 2024 | 12.28% |
|---|---|
| 2023 | 0.03% |
| 2022 | 62.97% |
| 2021 | 56.13% |
| 2020 | -33.00% |
| 2019 | 9.34% |
| 2018 | -19.91% |
| 2017 | -2.39% |
| 2016 | 28.94% |
| 2015 | -24.91% |
Risk against SP-DA
| Alpha | 3.12% |
|---|---|
| Beta | 0.29 |
| Correlation | 17.66% |
| Downside Deviation | 4.97% |
| Coefficient of determination | 3.12% |
| Standard Deviation | 5.64% |
| Sharpe Ratio | -0.46 |
| Sortino | -1.81 |
| Treynor | 27.78 |
| Ulcer Index | 6.46 |
| Ulcer Performance Index | -1.39 |