VHYAX
Vanguard High Dividend Yield IxFd-Admr
$36.34
0.57 (1.59%)
Currency in USD / Last Updated: 3/27/2024
Category | Large Cap Value |
---|---|
Market Cap | 65815.738M |
52 Week High | 36.34 |
52 Week Low | 29.315 |
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Key Data
Symbol | VHYAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 36.34 |
Price Yesterday | 35.77 |
Market Cap | 65,815.74 |
YTD Return | 8.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0008 |
Overview
52 Week High | 36.34 |
---|---|
52 Week Low | 29.32 |
Market Cap | 65,815.74M |
Shares Outstanding | 1,811.11M |
Income Dividend Yield | 2.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.82% |
Returns Annualized
One Day | 5,294.47% |
---|---|
Five Days | 115.84% |
One Months | 82.93% |
Three Months | 39.01% |
Six Months | 40.06% |
Nine Months | 24.26% |
One Year | 21.19% |
Three Years | 9.09% |
Five Years | 10.68% |
Ten Years | -999 |
YTD | 41.43% |
Since Inception | 11.09% |
Returns Total
One Day | 1.59% |
---|---|
Five Days | 1.54% |
One Month | 5.16% |
Three Months | 8.43% |
Six Months | 18.17% |
Nine Months | 17.67% |
One Year | 21.17% |
Three Years | 29.73% |
Five Years | 65.93% |
Ten Years | -999 |
YTD | 8.59% |
Since Inception | 71.39% |
Yearly Returns
2024 | 8.59% |
---|---|
2023 | 6.52% |
2022 | -0.44% |
2021 | 26.13% |
2020 | 1.14% |
2019 | 16.67% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.00% |
---|---|
Beta | 0.8 |
Correlation | 85.36% |
Downside Deviation | 3.00% |
Coefficient of determination | 72.87% |
Standard Deviation | 3.13% |
Sharpe Ratio | -1.19 |
Sortino | -4.3 |
Treynor | 20.03 |
Ulcer Index | 3.29 |
Ulcer Performance Index | -3.92 |