VEOIX
Vanguard Global Environ Opportn Stk-Inv
$20.10
0.21 (1.06%)
Currency in USD / Last Updated: 4/26/2024
Category | World Large Growth |
---|---|
Market Cap | 76.22M |
52 Week High | 21.415 |
52 Week Low | 16.797 |
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Key Data
Symbol | VEOIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 20.1 |
Price Yesterday | 19.89 |
Market Cap | 76.22 |
YTD Return | 0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 21.42 |
---|---|
52 Week Low | 16.80 |
Market Cap | 76.22M |
Shares Outstanding | 3.79M |
Income Dividend Yield | 0.79% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.71% |
52 Week Yield (All) | 1.50% |
Returns Annualized
One Day | 1,314.45% |
---|---|
Five Days | 275.22% |
One Months | -22.85% |
Three Months | 26.07% |
Six Months | 40.97% |
Nine Months | -5.60% |
One Year | 0.22% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.09% |
Since Inception | 1.44% |
Returns Total
One Day | 1.06% |
---|---|
Five Days | 2.66% |
One Month | -2.24% |
Three Months | 5.96% |
Six Months | 18.55% |
Nine Months | -4.24% |
One Year | 0.22% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 0.35% |
Since Inception | 2.07% |
Yearly Returns
2024 | 0.35% |
---|---|
2023 | 6.01% |
2022 | -4.05% |
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 | -27.35% |
---|---|
Beta | 0.99 |
Correlation | 80.07% |
Downside Deviation | 4.86% |
Coefficient of determination | 64.11% |
Standard Deviation | 4.22% |
Sharpe Ratio | -1.88 |
Sortino | -5.66 |
Treynor | -5.2 |
Ulcer Index | 10.31 |
Ulcer Performance Index | -2.67 |