VFWPX
Vanguard FTSE All World xUS IxFd-Inst
$117.13
-0.33 (-0.28%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 55059.532M |
52 Week High | 122.53 |
52 Week Low | 101.547 |
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Key Data
Symbol | VFWPX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 117.13 |
Price Yesterday | 117.46 |
Market Cap | 55,059.53 |
YTD Return | 0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000000 |
Redeption Fee | 0 |
Prospectus | 0.0007 |
Overview
52 Week High | 122.53 |
---|---|
52 Week Low | 101.55 |
Market Cap | 55,059.53M |
Shares Outstanding | 470.07M |
Income Dividend Yield | 3.51% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.51% |
Returns Annualized
One Day | -50.82% |
---|---|
Five Days | -61.71% |
One Months | -30.98% |
Three Months | 12.34% |
Six Months | 27.67% |
Nine Months | 4.14% |
One Year | 6.74% |
Three Years | -0.41% |
Five Years | 4.85% |
Ten Years | 4.12% |
YTD | 1.05% |
Since Inception | 4.47% |
Returns Total
One Day | -0.28% |
---|---|
Five Days | -1.88% |
One Month | -3.18% |
Three Months | 2.95% |
Six Months | 12.87% |
Nine Months | 3.10% |
One Year | 6.74% |
Three Years | -1.22% |
Five Years | 26.65% |
Ten Years | 49.70% |
YTD | 0.31% |
Since Inception | 78.97% |
Yearly Returns
2024 | 0.31% |
---|---|
2023 | 15.65% |
2022 | -15.46% |
2021 | 8.17% |
2020 | 11.41% |
2019 | 21.61% |
2018 | -13.92% |
2017 | 27.32% |
2016 | 4.79% |
2015 | -4.63% |
Risk against SP-DA
Alpha | -13.07% |
---|---|
Beta | 0.9 |
Correlation | 91.47% |
Downside Deviation | 2.98% |
Coefficient of determination | 83.67% |
Standard Deviation | 3.35% |
Sharpe Ratio | -1.27 |
Sortino | -4.94 |
Treynor | 1.52 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -3.57 |