VGWAX
Vanguard Global Wellington-Admr
$32.10
0.25 (0.78%)
Currency in USD / Last Updated: 4/22/2024
Category | World |
---|---|
Market Cap | 2457.752M |
52 Week High | 32.87 |
52 Week Low | 28.507 |
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Key Data
Symbol | VGWAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 32.1 |
Price Yesterday | 31.85 |
Market Cap | 2,457.75 |
YTD Return | 1.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0037 |
Overview
52 Week High | 32.87 |
---|---|
52 Week Low | 28.51 |
Market Cap | 2,457.75M |
Shares Outstanding | 76.57M |
Income Dividend Yield | 2.86% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.90% |
Returns Annualized
One Day | 618.67% |
---|---|
Five Days | 43.73% |
One Months | -19.29% |
Three Months | 8.38% |
Six Months | 24.71% |
Nine Months | 8.64% |
One Year | 9.96% |
Three Years | 4.36% |
Five Years | 7.51% |
Ten Years | -999 |
YTD | 5.39% |
Since Inception | 6.94% |
Returns Total
One Day | 0.78% |
---|---|
Five Days | 0.72% |
One Month | -1.68% |
Three Months | 2.03% |
Six Months | 11.56% |
Nine Months | 6.40% |
One Year | 9.91% |
Three Years | 13.61% |
Five Years | 43.52% |
Ten Years | -999 |
YTD | 1.61% |
Since Inception | 53.98% |
Yearly Returns
2024 | 1.61% |
---|---|
2023 | 12.55% |
2022 | -7.04% |
2021 | 13.53% |
2020 | 7.51% |
2019 | 22.15% |
2018 | -4.71% |
2017 | 1.95% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.03% |
---|---|
Beta | 0.54 |
Correlation | 90.44% |
Downside Deviation | 1.67% |
Coefficient of determination | 81.79% |
Standard Deviation | 2.03% |
Sharpe Ratio | -1.89 |
Sortino | -7.96 |
Treynor | 8.48 |
Ulcer Index | 1.88 |
Ulcer Performance Index | -7.07 |