VFAIX
Vanguard Financials IxFd-Admr
$49.99
-0.06 (-0.12%)
Currency in USD / Last Updated: 4/24/2024
| Category | Finance |
|---|---|
| Market Cap | 10558.188M |
| 52 Week High | 51.33 |
| 52 Week Low | 36.628 |
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Key Data
| Symbol | VFAIX |
|---|---|
| Type | Mutual Fund |
| Category | Finance |
| Price | 49.99 |
| Price Yesterday | 50.05 |
| Market Cap | 10,558.19 |
| YTD Return | 8.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 51.33 |
|---|---|
| 52 Week Low | 36.63 |
| Market Cap | 10,558.19M |
| Shares Outstanding | 211.21M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | -26.11% |
|---|---|
| Five Days | 563.24% |
| One Months | -8.73% |
| Three Months | 32.76% |
| Six Months | 68.62% |
| Nine Months | 23.33% |
| One Year | 27.84% |
| Three Years | 6.64% |
| Five Years | 10.29% |
| Ten Years | 10.67% |
| YTD | 30.09% |
| Since Inception | 5.74% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 3.82% |
| One Month | -0.79% |
| Three Months | 7.33% |
| Six Months | 29.55% |
| Nine Months | 17.11% |
| One Year | 27.81% |
| Three Years | 21.22% |
| Five Years | 63.03% |
| Ten Years | 174.90% |
| YTD | 8.59% |
| Since Inception | 208.43% |
Yearly Returns
| 2024 | 8.59% |
|---|---|
| 2023 | 14.08% |
| 2022 | -12.24% |
| 2021 | 35.24% |
| 2020 | -2.07% |
| 2019 | 31.64% |
| 2018 | -13.47% |
| 2017 | 20.06% |
| 2016 | 24.68% |
| 2015 | -0.44% |
Risk against SP-DA
| Alpha | 1.69% |
|---|---|
| Beta | 1.08 |
| Correlation | 90.08% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 81.14% |
| Standard Deviation | 4.13% |
| Sharpe Ratio | 0.23 |
| Sortino | 1.03 |
| Treynor | 20.72 |
| Ulcer Index | 3.65 |
| Ulcer Performance Index | 0.9 |