VGPMX
Vanguard Global Capital Cycles-Inv
$13.05
0.06 (0.46%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Large Value |
|---|---|
| Market Cap | 1442.912M |
| 52 Week High | 13.11 |
| 52 Week Low | 10.997 |
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Key Data
| Symbol | VGPMX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Value |
| Price | 13.05 |
| Price Yesterday | 12.99 |
| Market Cap | 1,442.91 |
| YTD Return | 6.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 3000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 13.11 |
|---|---|
| 52 Week Low | 11.00 |
| Market Cap | 1,442.91M |
| Shares Outstanding | 110.57M |
| Income Dividend Yield | 3.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.20% |
Returns Annualized
| One Day | 219.78% |
|---|---|
| Five Days | 400.51% |
| One Months | 62.20% |
| Three Months | 51.03% |
| Six Months | 37.55% |
| Nine Months | 10.20% |
| One Year | 11.98% |
| Three Years | 9.46% |
| Five Years | 13.92% |
| Ten Years | 3.72% |
| YTD | 22.37% |
| Since Inception | 4.99% |
Returns Total
| One Day | 0.46% |
|---|---|
| Five Days | 3.24% |
| One Month | 4.31% |
| Three Months | 10.85% |
| Six Months | 17.11% |
| Nine Months | 7.59% |
| One Year | 11.97% |
| Three Years | 31.12% |
| Five Years | 91.63% |
| Ten Years | 44.01% |
| YTD | 6.70% |
| Since Inception | 464.69% |
Yearly Returns
| 2024 | 6.70% |
|---|---|
| 2023 | 10.03% |
| 2022 | 7.38% |
| 2021 | 19.50% |
| 2020 | 17.21% |
| 2019 | 20.65% |
| 2018 | -32.26% |
| 2017 | 13.75% |
| 2016 | 50.64% |
| 2015 | -29.42% |
Risk against SP-DA
| Alpha | -9.30% |
|---|---|
| Beta | 0.71 |
| Correlation | 61.22% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 37.48% |
| Standard Deviation | 3.96% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.59 |
| Treynor | 9.28 |
| Ulcer Index | 4.25 |
| Ulcer Performance Index | -3.71 |