VGENX
Vanguard Energy-Inv
$47.61
-0.04 (-0.08%)
Currency in USD / Last Updated: 4/18/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 5700.203M |
| 52 Week High | 48.95 |
| 52 Week Low | 38.919 |
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Key Data
| Symbol | VGENX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 47.61 |
| Price Yesterday | 47.65 |
| Market Cap | 5,700.20 |
| YTD Return | 6.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 48.95 |
|---|---|
| 52 Week Low | 38.92 |
| Market Cap | 5,700.20M |
| Shares Outstanding | 119.73M |
| Income Dividend Yield | 4.02% |
| Long Term Dividend Yield | 6.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.24% |
Returns Annualized
| One Day | -19.09% |
|---|---|
| Five Days | -66.03% |
| One Months | 39.52% |
| Three Months | 54.06% |
| Six Months | 13.00% |
| Nine Months | 17.70% |
| One Year | 11.99% |
| Three Years | 17.42% |
| Five Years | 3.86% |
| Ten Years | 0.25% |
| YTD | 22.51% |
| Since Inception | 9.45% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | -2.12% |
| One Month | 2.95% |
| Three Months | 11.40% |
| Six Months | 6.24% |
| Nine Months | 13.06% |
| One Year | 11.98% |
| Three Years | 61.81% |
| Five Years | 20.77% |
| Ten Years | 2.56% |
| YTD | 6.22% |
| Since Inception | 2,387.46% |
Yearly Returns
| 2024 | 6.22% |
|---|---|
| 2023 | 8.78% |
| 2022 | 23.69% |
| 2021 | 27.70% |
| 2020 | -30.84% |
| 2019 | 13.20% |
| 2018 | -17.15% |
| 2017 | 3.18% |
| 2016 | 33.06% |
| 2015 | -21.48% |
Risk against SP-DA
| Alpha | -0.25% |
|---|---|
| Beta | 0.4 |
| Correlation | 33.10% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 10.96% |
| Standard Deviation | 4.11% |
| Sharpe Ratio | -0.74 |
| Sortino | -3.5 |
| Treynor | 16.52 |
| Ulcer Index | 3.23 |
| Ulcer Performance Index | -3.27 |