VGWIX
Vanguard Global Wellesley Income-Inv
$20.91
-0.03 (-0.14%)
Currency in USD / Last Updated: 4/25/2024
Category | World |
---|---|
Market Cap | 529.964M |
52 Week High | 21.29 |
52 Week Low | 19.116 |
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Key Data
Symbol | VGWIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 20.91 |
Price Yesterday | 20.94 |
Market Cap | 529.96 |
YTD Return | -0.04% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0044 |
Overview
52 Week High | 21.29 |
---|---|
52 Week Low | 19.12 |
Market Cap | 529.96M |
Shares Outstanding | 25.35M |
Income Dividend Yield | 3.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.32% |
Returns Annualized
One Day | -30.35% |
---|---|
Five Days | 47.33% |
One Months | -13.21% |
Three Months | 2.13% |
Six Months | 19.72% |
Nine Months | 4.86% |
One Year | 4.65% |
Three Years | 1.04% |
Five Years | 3.59% |
Ten Years | -999 |
YTD | -0.14% |
Since Inception | 3.28% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 0.77% |
One Month | -1.23% |
Three Months | 0.53% |
Six Months | 9.33% |
Nine Months | 3.64% |
One Year | 4.65% |
Three Years | 3.16% |
Five Years | 19.24% |
Ten Years | -999 |
YTD | -0.04% |
Since Inception | 23.12% |
Yearly Returns
2024 | -0.04% |
---|---|
2023 | 8.78% |
2022 | -8.14% |
2021 | 6.41% |
2020 | 5.41% |
2019 | 13.81% |
2018 | -4.38% |
2017 | 0.99% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -9.08% |
---|---|
Beta | 0.41 |
Correlation | 80.43% |
Downside Deviation | 1.49% |
Coefficient of determination | 64.70% |
Standard Deviation | 1.72% |
Sharpe Ratio | -3.58 |
Sortino | -14.32 |
Treynor | -1.79 |
Ulcer Index | 1.99 |
Ulcer Performance Index | -10.73 |