VGIAX
Vanguard Growth & Income-Admr
$97.96
-0.08 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 14813.903M |
52 Week High | 101.44 |
52 Week Low | 75.687 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | VGIAX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 97.96 |
Price Yesterday | 98.04 |
Market Cap | 14,813.90 |
YTD Return | 8.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 101.44 |
---|---|
52 Week Low | 75.69 |
Market Cap | 14,813.90M |
Shares Outstanding | 151.22M |
Income Dividend Yield | 1.19% |
Long Term Dividend Yield | 6.82% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.01% |
Returns Annualized
One Day | -18.61% |
---|---|
Five Days | 53.61% |
One Months | -31.06% |
Three Months | 23.71% |
Six Months | 48.54% |
Nine Months | 19.83% |
One Year | 26.98% |
Three Years | 8.89% |
Five Years | 13.70% |
Ten Years | 12.62% |
YTD | 30.06% |
Since Inception | 8.26% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 0.85% |
One Month | -3.19% |
Three Months | 5.46% |
Six Months | 21.66% |
Nine Months | 14.60% |
One Year | 26.95% |
Three Years | 29.02% |
Five Years | 89.83% |
Ten Years | 227.34% |
YTD | 8.58% |
Since Inception | 514.52% |
Yearly Returns
2024 | 8.58% |
---|---|
2023 | 24.76% |
2022 | -17.11% |
2021 | 29.11% |
2020 | 18.08% |
2019 | 29.77% |
2018 | -4.61% |
2017 | 20.80% |
2016 | 12.12% |
2015 | 2.03% |
Risk against SP-DA
Alpha | 1.99% |
---|---|
Beta | 1.02 |
Correlation | 99.54% |
Downside Deviation | 2.61% |
Coefficient of determination | 99.09% |
Standard Deviation | 3.53% |
Sharpe Ratio | 0.2 |
Sortino | 0.93 |
Treynor | 21.1 |
Ulcer Index | 2.7 |
Ulcer Performance Index | 0.9 |