VFWAX
Vanguard FTSE All World xUS IxFd-Admr
$35.33
0.44 (1.26%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large |
---|---|
Market Cap | 55743.324M |
52 Week High | 36.5 |
52 Week Low | 30.255 |
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Key Data
Symbol | VFWAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 35.33 |
Price Yesterday | 34.89 |
Market Cap | 55,743.32 |
YTD Return | 1.57% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0012 |
Overview
52 Week High | 36.50 |
---|---|
52 Week Low | 30.26 |
Market Cap | 55,743.32M |
Shares Outstanding | 1,577.79M |
Income Dividend Yield | 3.42% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.42% |
Returns Annualized
One Day | 2,260.06% |
---|---|
Five Days | -9.50% |
One Months | -29.18% |
Three Months | 18.59% |
Six Months | 33.75% |
Nine Months | 6.54% |
One Year | 8.11% |
Three Years | 0.22% |
Five Years | 5.09% |
Ten Years | 4.15% |
YTD | 5.23% |
Since Inception | 6.25% |
Returns Total
One Day | 1.26% |
---|---|
Five Days | -0.20% |
One Month | -2.70% |
Three Months | 4.35% |
Six Months | 15.50% |
Nine Months | 4.86% |
One Year | 8.07% |
Three Years | 0.67% |
Five Years | 28.11% |
Ten Years | 50.08% |
YTD | 1.57% |
Since Inception | 113.62% |
Yearly Returns
2024 | 1.57% |
---|---|
2023 | 15.57% |
2022 | -15.50% |
2021 | 8.12% |
2020 | 11.35% |
2019 | 21.56% |
2018 | -13.95% |
2017 | 27.26% |
2016 | 4.73% |
2015 | -4.65% |
Risk against SP-DA
Alpha | -12.70% |
---|---|
Beta | 0.86 |
Correlation | 87.40% |
Downside Deviation | 2.98% |
Coefficient of determination | 76.39% |
Standard Deviation | 3.38% |
Sharpe Ratio | -1.29 |
Sortino | -5.08 |
Treynor | 3.13 |
Ulcer Index | 4.15 |
Ulcer Performance Index | -3.65 |