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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

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