VHCIX
Vanguard Health Care IxFd-Admr
$129.00
1.68 (1.32%)
Currency in USD / Last Updated: 4/23/2024
| Category | Health |
|---|---|
| Market Cap | 21537.066M |
| 52 Week High | 135.45 |
| 52 Week Low | 110.864 |
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Key Data
| Symbol | VHCIX |
|---|---|
| Type | Mutual Fund |
| Category | Health |
| Price | 129 |
| Price Yesterday | 127.32 |
| Market Cap | 21,537.07 |
| YTD Return | 3.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 135.45 |
|---|---|
| 52 Week Low | 110.86 |
| Market Cap | 21,537.07M |
| Shares Outstanding | 166.95M |
| Income Dividend Yield | 1.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.34% |
Returns Annualized
| One Day | 2,629.52% |
|---|---|
| Five Days | 129.79% |
| One Months | -31.94% |
| Three Months | 3.40% |
| Six Months | 27.07% |
| Nine Months | 5.18% |
| One Year | 5.62% |
| Three Years | 3.58% |
| Five Years | 11.00% |
| Ten Years | 10.87% |
| YTD | 10.62% |
| Since Inception | 9.94% |
Returns Total
| One Day | 1.32% |
|---|---|
| Five Days | 1.66% |
| One Month | -3.15% |
| Three Months | 0.84% |
| Six Months | 12.61% |
| Nine Months | 3.87% |
| One Year | 5.62% |
| Three Years | 11.09% |
| Five Years | 68.38% |
| Ten Years | 179.88% |
| YTD | 3.17% |
| Since Inception | 576.70% |
Yearly Returns
| 2024 | 3.17% |
|---|---|
| 2023 | 2.48% |
| 2022 | -5.50% |
| 2021 | 20.50% |
| 2020 | 18.24% |
| 2019 | 21.97% |
| 2018 | 5.55% |
| 2017 | 23.36% |
| 2016 | -3.33% |
| 2015 | 6.28% |
Risk against SP-DA
| Alpha | -12.41% |
|---|---|
| Beta | 0.66 |
| Correlation | 70.87% |
| Downside Deviation | 2.66% |
| Coefficient of determination | 50.23% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -1.72 |
| Sortino | -7.15 |
| Treynor | 0.37 |
| Ulcer Index | 3.74 |
| Ulcer Performance Index | -5.07 |