VFTAX
Vanguard FTSE Social IxFd-Admr
$47.26
-0.13 (-0.27%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 19317.808M |
52 Week High | 49.74 |
52 Week Low | 36.985 |
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Key Data
Symbol | VFTAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 47.26 |
Price Yesterday | 47.39 |
Market Cap | 19,317.81 |
YTD Return | 4.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0014 |
Overview
52 Week High | 49.74 |
---|---|
52 Week Low | 36.99 |
Market Cap | 19,317.81M |
Shares Outstanding | 408.76M |
Income Dividend Yield | 1.09% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.09% |
Returns Annualized
One Day | -49.99% |
---|---|
Five Days | -86.99% |
One Months | -31.09% |
Three Months | 16.84% |
Six Months | 38.72% |
Nine Months | 14.88% |
One Year | 24.78% |
Three Years | 6.39% |
Five Years | 13.45% |
Ten Years | -999 |
YTD | 16.70% |
Since Inception | 14.58% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -3.96% |
One Month | -3.20% |
Three Months | 3.96% |
Six Months | 17.61% |
Nine Months | 11.01% |
One Year | 24.75% |
Three Years | 20.41% |
Five Years | 87.67% |
Ten Years | -999 |
YTD | 4.70% |
Since Inception | 102.46% |
Yearly Returns
2024 | 4.70% |
---|---|
2023 | 31.79% |
2022 | -24.22% |
2021 | 27.71% |
2020 | 22.66% |
2019 | 23.60% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 0.78% |
---|---|
Beta | 1.09 |
Correlation | 99.19% |
Downside Deviation | 2.86% |
Coefficient of determination | 98.39% |
Standard Deviation | 3.72% |
Sharpe Ratio | 0.17 |
Sortino | 0.78 |
Treynor | 17.87 |
Ulcer Index | 2.94 |
Ulcer Performance Index | 0.76 |