VEOAX
Vanguard Global Environ Opportn Stk-Adm
$24.50
-0.12 (-0.49%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 74.257M |
| 52 Week High | 26.757 |
| 52 Week Low | 21.004 |
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Key Data
| Symbol | VEOAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 24.5 |
| Price Yesterday | 24.62 |
| Market Cap | 74.26 |
| YTD Return | -2.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 50000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 26.76 |
|---|---|
| 52 Week Low | 21.00 |
| Market Cap | 74.26M |
| Shares Outstanding | 3.03M |
| Income Dividend Yield | 0.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.73% |
| 52 Week Yield (All) | 1.67% |
Returns Annualized
| One Day | -70.84% |
|---|---|
| Five Days | -61.66% |
| One Months | -41.16% |
| Three Months | 15.77% |
| Six Months | 31.06% |
| Nine Months | -9.09% |
| One Year | -4.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -7.10% |
| Since Inception | -0.24% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | -1.88% |
| One Month | -4.52% |
| Three Months | 3.73% |
| Six Months | 14.34% |
| Nine Months | -6.93% |
| One Year | -4.80% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | -2.20% |
| Since Inception | -0.34% |
Yearly Returns
| 2024 | -2.20% |
|---|---|
| 2023 | 6.14% |
| 2022 | -4.00% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -26.22% |
|---|---|
| Beta | 1 |
| Correlation | 79.92% |
| Downside Deviation | 4.88% |
| Coefficient of determination | 63.88% |
| Standard Deviation | 4.26% |
| Sharpe Ratio | -1.78 |
| Sortino | -5.38 |
| Treynor | -10.21 |
| Ulcer Index | 10.23 |
| Ulcer Performance Index | -2.57 |