VFINX
Vanguard 500 Ix Fund-Inv
$468.32
0.10 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 1115013.739M |
52 Week High | 484.91 |
52 Week Low | 369.278 |
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Key Data
Symbol | VFINX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 468.32 |
Price Yesterday | 468.22 |
Market Cap | 1,115,013.74 |
YTD Return | 6.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 484.91 |
---|---|
52 Week Low | 369.28 |
Market Cap | 1,115,013.74M |
Shares Outstanding | 2,380.88M |
Income Dividend Yield | 1.28% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.28% |
Returns Annualized
One Day | 5.54% |
---|---|
Five Days | 64.72% |
One Months | -29.79% |
Three Months | 19.30% |
Six Months | 45.02% |
Nine Months | 16.96% |
One Year | 24.37% |
Three Years | 8.20% |
Five Years | 13.37% |
Ten Years | 12.39% |
YTD | 23.13% |
Since Inception | 10.91% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 0.99% |
One Month | -3.04% |
Three Months | 4.51% |
Six Months | 20.22% |
Nine Months | 12.52% |
One Year | 24.34% |
Three Years | 26.59% |
Five Years | 87.05% |
Ten Years | 220.89% |
YTD | 6.73% |
Since Inception | 3,886.38% |
Yearly Returns
2024 | 6.73% |
---|---|
2023 | 26.11% |
2022 | -18.23% |
2021 | 28.54% |
2020 | 18.25% |
2019 | 31.33% |
2018 | -4.52% |
2017 | 21.67% |
2016 | 11.82% |
2015 | 1.25% |
Risk against SP-DA
Alpha | -0.17% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.81% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.43% |
Sharpe Ratio | -0.01 |
Sortino | -0.06 |
Treynor | 18.99 |
Ulcer Index | 2.85 |
Ulcer Performance Index | -0.06 |