VGHAX
Vanguard Health Carer-Admr
$90.05
-0.21 (-0.23%)
Currency in USD / Last Updated: 3/28/2024
Category | Health |
---|---|
Market Cap | 46414.023M |
52 Week High | 90.466 |
52 Week Low | 76.183 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VGHAX |
---|---|
Type | Mutual Fund |
Category | Health |
Price | 90.05 |
Price Yesterday | 90.26 |
Market Cap | 46,414.02 |
YTD Return | 5.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0029 |
Overview
52 Week High | 90.47 |
---|---|
52 Week Low | 76.18 |
Market Cap | 46,414.02M |
Shares Outstanding | 515.43M |
Income Dividend Yield | 0.89% |
Long Term Dividend Yield | 5.23% |
Short Term Dividend Yield | 0.68% |
52 Week Yield (All) | 6.80% |
Returns Annualized
One Day | -44.43% |
---|---|
Five Days | 62.00% |
One Months | 22.04% |
Three Months | 22.76% |
Six Months | 26.12% |
Nine Months | 9.46% |
One Year | 11.64% |
Three Years | 8.00% |
Five Years | 10.04% |
Ten Years | 9.85% |
YTD | 22.76% |
Since Inception | 10.40% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.96% |
One Month | 1.59% |
Three Months | 5.08% |
Six Months | 12.08% |
Nine Months | 6.93% |
One Year | 11.49% |
Three Years | 25.83% |
Five Years | 61.13% |
Ten Years | 155.32% |
YTD | 5.08% |
Since Inception | 810.24% |
Yearly Returns
2024 | 5.08% |
---|---|
2023 | 5.48% |
2022 | -1.01% |
2021 | 14.36% |
2020 | 12.67% |
2019 | 22.98% |
2018 | 1.21% |
2017 | 19.66% |
2016 | -8.94% |
2015 | 12.72% |
Risk against SP-DA
Alpha | -14.54% |
---|---|
Beta | 0.78 |
Correlation | 80.10% |
Downside Deviation | 2.42% |
Coefficient of determination | 64.15% |
Standard Deviation | 3.28% |
Sharpe Ratio | -1.85 |
Sortino | -8.65 |
Treynor | 10.57 |
Ulcer Index | 3.7 |
Ulcer Performance Index | -5.66 |