VGELX
Vanguard Energy-Admr
$89.48
0.63 (0.71%)
Currency in USD / Last Updated: 3/28/2024
Category | Energy Stocks |
---|---|
Market Cap | 5300.661M |
52 Week High | 89.48 |
52 Week Low | 72.96 |
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Key Data
Symbol | VGELX |
---|---|
Type | Mutual Fund |
Category | Energy Stocks |
Price | 89.48 |
Price Yesterday | 88.85 |
Market Cap | 5,300.66 |
YTD Return | 6.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 89.48 |
---|---|
52 Week Low | 72.96 |
Market Cap | 5,300.66M |
Shares Outstanding | 59.24M |
Income Dividend Yield | 4.10% |
Long Term Dividend Yield | 6.21% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.30% |
Returns Annualized
One Day | 494.36% |
---|---|
Five Days | 150.07% |
One Months | 159.47% |
Three Months | 29.34% |
Six Months | 20.53% |
Nine Months | 21.35% |
One Year | 17.46% |
Three Years | 18.31% |
Five Years | 4.54% |
Ten Years | 0.75% |
YTD | 29.34% |
Since Inception | 8.20% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 1.83% |
One Month | 7.85% |
Three Months | 6.42% |
Six Months | 9.61% |
Nine Months | 15.43% |
One Year | 17.21% |
Three Years | 65.20% |
Five Years | 24.79% |
Ten Years | 7.75% |
YTD | 6.42% |
Since Inception | 480.29% |
Yearly Returns
2024 | 6.42% |
---|---|
2023 | 8.87% |
2022 | 23.80% |
2021 | 27.79% |
2020 | -30.79% |
2019 | 13.29% |
2018 | -17.08% |
2017 | 3.26% |
2016 | 33.18% |
2015 | -21.44% |
Risk against SP-DA
Alpha | -1.83% |
---|---|
Beta | 0.57 |
Correlation | 45.60% |
Downside Deviation | 2.98% |
Coefficient of determination | 20.80% |
Standard Deviation | 4.22% |
Sharpe Ratio | -0.98 |
Sortino | -4.8 |
Treynor | 26 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -4.24 |