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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

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