VGWLX
Vanguard Global Wellington-Inv
$25.48
0.10 (0.39%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 2438.229M |
52 Week High | 26.3 |
52 Week Low | 22.82 |
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Key Data
Symbol | VGWLX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 25.48 |
Price Yesterday | 25.38 |
Market Cap | 2,438.23 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 26.30 |
---|---|
52 Week Low | 22.82 |
Market Cap | 2,438.23M |
Shares Outstanding | 95.69M |
Income Dividend Yield | 2.76% |
Long Term Dividend Yield | 0.04% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.80% |
Returns Annualized
One Day | 169.65% |
---|---|
Five Days | -22.64% |
One Months | -18.19% |
Three Months | 5.43% |
Six Months | 21.62% |
Nine Months | 7.79% |
One Year | 8.71% |
Three Years | 3.80% |
Five Years | 7.19% |
Ten Years | -999 |
YTD | 2.72% |
Since Inception | 6.70% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | -0.51% |
One Month | -1.74% |
Three Months | 1.33% |
Six Months | 10.18% |
Nine Months | 5.81% |
One Year | 8.70% |
Three Years | 11.82% |
Five Years | 41.42% |
Ten Years | -999 |
YTD | 0.81% |
Since Inception | 51.66% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 12.40% |
2022 | -7.19% |
2021 | 13.38% |
2020 | 7.40% |
2019 | 22.04% |
2018 | -4.84% |
2017 | 1.98% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.65% |
---|---|
Beta | 0.56 |
Correlation | 93.99% |
Downside Deviation | 1.68% |
Coefficient of determination | 88.34% |
Standard Deviation | 2.02% |
Sharpe Ratio | -1.82 |
Sortino | -7.59 |
Treynor | 5.97 |
Ulcer Index | 1.87 |
Ulcer Performance Index | -6.81 |