VFWSX
Vanguard FTSE All World xUS IxFd-Inst
$110.60
-0.32 (-0.29%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large |
---|---|
Market Cap | 55052.476M |
52 Week High | 115.71 |
52 Week Low | 95.905 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VFWSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 110.6 |
Price Yesterday | 110.92 |
Market Cap | 55,052.48 |
YTD Return | 0.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0009 |
Overview
52 Week High | 115.71 |
---|---|
52 Week Low | 95.91 |
Market Cap | 55,052.48M |
Shares Outstanding | 497.76M |
Income Dividend Yield | 3.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.49% |
Returns Annualized
One Day | -51.75% |
---|---|
Five Days | -61.97% |
One Months | -31.02% |
Three Months | 12.29% |
Six Months | 27.63% |
Nine Months | 4.11% |
One Year | 6.72% |
Three Years | -0.43% |
Five Years | 4.82% |
Ten Years | 4.10% |
YTD | 1.02% |
Since Inception | 3.42% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -1.90% |
One Month | -3.19% |
Three Months | 2.94% |
Six Months | 12.85% |
Nine Months | 3.08% |
One Year | 6.72% |
Three Years | -1.28% |
Five Years | 26.51% |
Ten Years | 49.36% |
YTD | 0.31% |
Since Inception | 77.67% |
Yearly Returns
2024 | 0.31% |
---|---|
2023 | 15.61% |
2022 | -15.47% |
2021 | 8.15% |
2020 | 11.38% |
2019 | 21.60% |
2018 | -13.94% |
2017 | 27.29% |
2016 | 4.75% |
2015 | -4.64% |
Risk against SP-DA
Alpha | -13.09% |
---|---|
Beta | 0.9 |
Correlation | 91.47% |
Downside Deviation | 2.98% |
Coefficient of determination | 83.67% |
Standard Deviation | 3.34% |
Sharpe Ratio | -1.27 |
Sortino | -4.94 |
Treynor | 1.5 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -3.58 |