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 |