VGTSX
Vanguard Total Intern'l Stock IxFd-Inv
$18.95
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Foreign-Large |
---|---|
Market Cap | 427913.757M |
52 Week High | 19.4 |
52 Week Low | 16.114 |
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Key Data
Symbol | VGTSX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 18.95 |
Price Yesterday | 18.95 |
Market Cap | 427,913.76 |
YTD Return | 2.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 19.40 |
---|---|
52 Week Low | 16.11 |
Market Cap | 427,913.76M |
Shares Outstanding | 22,581.20M |
Income Dividend Yield | 3.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.27% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 163.17% |
One Months | -17.96% |
Three Months | 18.17% |
Six Months | 34.52% |
Nine Months | 6.94% |
One Year | 8.60% |
Three Years | -0.16% |
Five Years | 5.23% |
Ten Years | 4.10% |
YTD | 7.14% |
Since Inception | 4.84% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.94% |
One Month | -1.71% |
Three Months | 4.26% |
Six Months | 15.83% |
Nine Months | 5.18% |
One Year | 8.60% |
Three Years | -0.49% |
Five Years | 28.95% |
Ten Years | 49.26% |
YTD | 2.18% |
Since Inception | 273.91% |
Yearly Returns
2024 | 2.18% |
---|---|
2023 | 15.38% |
2022 | -16.05% |
2021 | 8.61% |
2020 | 11.17% |
2019 | 21.42% |
2018 | -14.44% |
2017 | 27.39% |
2016 | 4.66% |
2015 | -4.38% |
Risk against SP-DA
Alpha | -12.97% |
---|---|
Beta | 0.85 |
Correlation | 86.25% |
Downside Deviation | 2.97% |
Coefficient of determination | 74.39% |
Standard Deviation | 3.36% |
Sharpe Ratio | -1.37 |
Sortino | -5.37 |
Treynor | 3.82 |
Ulcer Index | 4.19 |
Ulcer Performance Index | -3.8 |