VFTNX
Vanguard FTSE Social IxFd-Inst
$34.02
-0.09 (-0.26%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 19321.149M |
52 Week High | 35.81 |
52 Week Low | 26.611 |
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Key Data
Symbol | VFTNX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 34.02 |
Price Yesterday | 34.11 |
Market Cap | 19,321.15 |
YTD Return | 4.72% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 35.81 |
---|---|
52 Week Low | 26.61 |
Market Cap | 19,321.15M |
Shares Outstanding | 567.94M |
Income Dividend Yield | 1.11% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.11% |
Returns Annualized
One Day | -48.65% |
---|---|
Five Days | -86.93% |
One Months | -31.02% |
Three Months | 16.91% |
Six Months | 38.78% |
Nine Months | 14.92% |
One Year | 24.81% |
Three Years | 6.42% |
Five Years | 13.48% |
Ten Years | 12.80% |
YTD | 16.76% |
Since Inception | 10.07% |
Returns Total
One Day | -0.26% |
---|---|
Five Days | -3.95% |
One Month | -3.19% |
Three Months | 3.98% |
Six Months | 17.63% |
Nine Months | 11.05% |
One Year | 24.78% |
Three Years | 20.48% |
Five Years | 87.86% |
Ten Years | 232.65% |
YTD | 4.72% |
Since Inception | 642.47% |
Yearly Returns
2024 | 4.72% |
---|---|
2023 | 31.78% |
2022 | -24.20% |
2021 | 27.77% |
2020 | 22.66% |
2019 | 33.96% |
2018 | -3.39% |
2017 | 24.19% |
2016 | 10.33% |
2015 | 0.13% |
Risk against SP-DA
Alpha | 0.80% |
---|---|
Beta | 1.09 |
Correlation | 99.22% |
Downside Deviation | 2.86% |
Coefficient of determination | 98.46% |
Standard Deviation | 3.72% |
Sharpe Ratio | 0.18 |
Sortino | 0.8 |
Treynor | 17.89 |
Ulcer Index | 2.93 |
Ulcer Performance Index | 0.78 |