VGYAX
Vanguard Global Wellesley Income-Admr
$26.61
0.16 (0.60%)
Currency in USD / Last Updated: 3/27/2024
Category | World |
---|---|
Market Cap | 524.539M |
52 Week High | 26.61 |
52 Week Low | 23.875 |
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Key Data
Symbol | VGYAX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 26.61 |
Price Yesterday | 26.45 |
Market Cap | 524.54 |
YTD Return | 1.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 50000 |
Redeption Fee | 0 |
Prospectus | 0.0031 |
Overview
52 Week High | 26.61 |
---|---|
52 Week Low | 23.88 |
Market Cap | 524.54M |
Shares Outstanding | 19.71M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | 357.82% |
---|---|
Five Days | 40.84% |
One Months | 32.49% |
Three Months | 6.47% |
Six Months | 20.33% |
Nine Months | 9.79% |
One Year | 9.12% |
Three Years | 2.25% |
Five Years | 4.31% |
Ten Years | -999 |
YTD | 7.73% |
Since Inception | 3.73% |
Returns Total
One Day | 0.60% |
---|---|
Five Days | 0.68% |
One Month | 2.37% |
Three Months | 1.55% |
Six Months | 9.61% |
Nine Months | 7.25% |
One Year | 9.11% |
Three Years | 6.90% |
Five Years | 23.47% |
Ten Years | -999 |
YTD | 1.79% |
Since Inception | 26.29% |
Yearly Returns
2024 | 1.79% |
---|---|
2023 | 8.95% |
2022 | -8.05% |
2021 | 6.59% |
2020 | 5.52% |
2019 | 13.91% |
2018 | -4.31% |
2017 | 1.02% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.71% |
---|---|
Beta | 0.4 |
Correlation | 79.81% |
Downside Deviation | 1.50% |
Coefficient of determination | 63.69% |
Standard Deviation | 1.69% |
Sharpe Ratio | -4.27 |
Sortino | -16.7 |
Treynor | 9.6 |
Ulcer Index | 1.92 |
Ulcer Performance Index | -13.01 |