VFMFX
Vanguard US Multifactor-Admr
$40.74
0.19 (0.47%)
Currency in USD / Last Updated: 3/28/2024
Category | MidCap |
---|---|
Market Cap | 97.336M |
52 Week High | 40.74 |
52 Week Low | 29.71 |
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Key Data
Symbol | VFMFX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 40.74 |
Price Yesterday | 40.55 |
Market Cap | 97.34 |
YTD Return | 11.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0018 |
Overview
52 Week High | 40.74 |
---|---|
52 Week Low | 29.71 |
Market Cap | 97.34M |
Shares Outstanding | 2.39M |
Income Dividend Yield | 1.45% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.45% |
Returns Annualized
One Day | 225.17% |
---|---|
Five Days | 43.39% |
One Months | 95.57% |
Three Months | 56.86% |
Six Months | 54.18% |
Nine Months | 33.56% |
One Year | 31.43% |
Three Years | 11.83% |
Five Years | 13.01% |
Ten Years | -999 |
YTD | 56.86% |
Since Inception | 10.24% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 0.72% |
One Month | 5.46% |
Three Months | 11.50% |
Six Months | 23.72% |
Nine Months | 23.93% |
One Year | 30.97% |
Three Years | 39.64% |
Five Years | 84.03% |
Ten Years | -999 |
YTD | 11.50% |
Since Inception | 81.17% |
Yearly Returns
2024 | 11.50% |
---|---|
2023 | 17.91% |
2022 | -5.78% |
2021 | 30.77% |
2020 | 3.61% |
2019 | 21.81% |
2018 | -11.38% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.39% |
---|---|
Beta | 1.11 |
Correlation | 89.79% |
Downside Deviation | 2.81% |
Coefficient of determination | 80.62% |
Standard Deviation | 4.17% |
Sharpe Ratio | 0 |
Sortino | -0.02 |
Treynor | 26.14 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -0.02 |