VFSAX
Vanguard FTSE AllWrld xUS SmCp IxFd-Admr
$28.81
-0.02 (-0.07%)
Currency in USD / Last Updated: 3/28/2024
Category | Foreign-Small & Mid |
---|---|
Market Cap | 10356.849M |
52 Week High | 28.83 |
52 Week Low | 24.151 |
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Key Data
Symbol | VFSAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Small & Mid |
Price | 28.81 |
Price Yesterday | 28.83 |
Market Cap | 10,356.85 |
YTD Return | 1.44% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0016 |
Overview
52 Week High | 28.83 |
---|---|
52 Week Low | 24.15 |
Market Cap | 10,356.85M |
Shares Outstanding | 359.49M |
Income Dividend Yield | 3.01% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.01% |
Returns Annualized
One Day | -16.06% |
---|---|
Five Days | 7.26% |
One Months | 42.00% |
Three Months | 6.11% |
Six Months | 25.94% |
Nine Months | 11.24% |
One Year | 10.36% |
Three Years | -0.34% |
Five Years | 5.03% |
Ten Years | -999 |
YTD | 6.11% |
Since Inception | 5.50% |
Returns Total
One Day | -0.07% |
---|---|
Five Days | 0.14% |
One Month | 2.82% |
Three Months | 1.44% |
Six Months | 12.01% |
Nine Months | 8.21% |
One Year | 10.22% |
Three Years | -1.02% |
Five Years | 27.72% |
Ten Years | -999 |
YTD | 1.44% |
Since Inception | 31.58% |
Yearly Returns
2024 | 1.44% |
---|---|
2023 | 15.14% |
2022 | -21.29% |
2021 | 12.70% |
2020 | 11.90% |
2019 | 13.48% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -18.29% |
---|---|
Beta | 0.91 |
Correlation | 87.84% |
Downside Deviation | 3.29% |
Coefficient of determination | 77.17% |
Standard Deviation | 3.46% |
Sharpe Ratio | -1.75 |
Sortino | -6.39 |
Treynor | 9.01 |
Ulcer Index | 4.59 |
Ulcer Performance Index | -4.58 |