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VFSNX

Vanguard FTSE AllWrld xUS SmCp IxFd-Inst

$223.03 -0.14 (-0.06%)
Currency in USD / Last Updated: 3/28/2024
Category Foreign-Small & Mid
Market Cap 10355.952M
52 Week High 223.17
52 Week Low 186.959
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Key Data
Symbol VFSNX
Type Mutual Fund
Category Foreign-Small & Mid
Price 223.03
Price Yesterday 223.17
Market Cap 10,355.95
YTD Return 1.47%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 5000000
Redeption Fee 0
Prospectus 0.0011
Overview
52 Week High 223.17
52 Week Low 186.96
Market Cap 10,355.95M
Shares Outstanding 46.43M
Income Dividend Yield 3.06%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.06%
Returns Annualized
One Day -14.64%
Five Days 7.27%
One Months 41.79%
Three Months 6.22%
Six Months 26.01%
Nine Months 11.29%
One Year 10.43%
Three Years -0.30%
Five Years 5.08%
Ten Years 3.65%
YTD 6.22%
Since Inception 8.45%
Returns Total
One Day -0.06%
Five Days 0.14%
One Month 2.81%
Three Months 1.47%
Six Months 12.04%
Nine Months 8.25%
One Year 10.29%
Three Years -0.89%
Five Years 28.03%
Ten Years 42.96%
YTD 1.47%
Since Inception 236.58%
Yearly Returns
2024 1.47%
2023 15.19%
2022 -21.25%
2021 12.76%
2020 11.93%
2019 21.73%
2018 -18.43%
2017 30.30%
2016 4.35%
2015 -0.18%
Risk against SP-DA
Alpha -18.23%
Beta 0.91
Correlation 87.85%
Downside Deviation 3.29%
Coefficient of determination 77.18%
Standard Deviation 3.46%
Sharpe Ratio -1.75
Sortino -6.39
Treynor 9.06
Ulcer Index 4.59
Ulcer Performance Index -4.58

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