VESGX
Vanguard Global ESG Sel Stock-Admr
$42.49
0.03 (0.07%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 1223.385M |
52 Week High | 43.93 |
52 Week Low | 34.621 |
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Key Data
Symbol | VESGX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 42.49 |
Price Yesterday | 42.46 |
Market Cap | 1,223.39 |
YTD Return | 4.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 43.93 |
---|---|
52 Week Low | 34.62 |
Market Cap | 1,223.39M |
Shares Outstanding | 28.79M |
Income Dividend Yield | 1.77% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.77% |
Returns Annualized
One Day | 19.50% |
---|---|
Five Days | 180.55% |
One Months | -28.73% |
Three Months | 18.92% |
Six Months | 44.49% |
Nine Months | 12.66% |
One Year | 15.42% |
Three Years | 6.85% |
Five Years | -999 |
Ten Years | -999 |
YTD | 15.46% |
Since Inception | 12.68% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 2.07% |
One Month | -2.91% |
Three Months | 4.42% |
Six Months | 20.01% |
Nine Months | 9.39% |
One Year | 15.40% |
Three Years | 21.95% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.60% |
Since Inception | 51.03% |
Yearly Returns
2024 | 4.60% |
---|---|
2023 | 19.62% |
2022 | -10.74% |
2021 | 22.32% |
2020 | 10.55% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -6.52% |
---|---|
Beta | 0.86 |
Correlation | 95.37% |
Downside Deviation | 3.08% |
Coefficient of determination | 90.95% |
Standard Deviation | 3.11% |
Sharpe Ratio | -0.85 |
Sortino | -2.97 |
Treynor | 11.62 |
Ulcer Index | 3.57 |
Ulcer Performance Index | -2.55 |