VFIAX
Vanguard 500 IxFd-Admr
$462.63
4.00 (0.87%)
Currency in USD / Last Updated: 4/22/2024
Category | Large Cap |
---|---|
Market Cap | 1101609.941M |
52 Week High | 484.83 |
52 Week Low | 368.876 |
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Key Data
Symbol | VFIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 462.63 |
Price Yesterday | 458.63 |
Market Cap | 1,101,609.94 |
YTD Return | 5.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 484.83 |
---|---|
52 Week Low | 368.88 |
Market Cap | 1,101,609.94M |
Shares Outstanding | 2,381.19M |
Income Dividend Yield | 1.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.39% |
Returns Annualized
One Day | 793.95% |
---|---|
Five Days | -39.82% |
One Months | -41.77% |
Three Months | 15.49% |
Six Months | 43.25% |
Nine Months | 15.91% |
One Year | 23.19% |
Three Years | 8.27% |
Five Years | 13.36% |
Ten Years | 12.37% |
YTD | 19.10% |
Since Inception | 7.79% |
Returns Total
One Day | 0.87% |
---|---|
Five Days | -1.00% |
One Month | -4.20% |
Three Months | 3.66% |
Six Months | 19.50% |
Nine Months | 11.70% |
One Year | 23.07% |
Three Years | 26.81% |
Five Years | 86.96% |
Ten Years | 220.15% |
YTD | 5.48% |
Since Inception | 476.90% |
Yearly Returns
2024 | 5.48% |
---|---|
2023 | 26.24% |
2022 | -18.15% |
2021 | 28.66% |
2020 | 18.37% |
2019 | 31.46% |
2018 | -4.43% |
2017 | 21.79% |
2016 | 11.93% |
2015 | 1.36% |
Risk against SP-DA
Alpha | -0.05% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.80% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.42% |
Sharpe Ratio | 0 |
Sortino | -0.02 |
Treynor | 17.8 |
Ulcer Index | 2.83 |
Ulcer Performance Index | -0.02 |