VIAAX
Vanguard Intern'l Div Apprec IxFd-Admr
$38.29
0.16 (0.42%)
Currency in USD / Last Updated: 4/26/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 6971.422M |
52 Week High | 40.037 |
52 Week Low | 33.033 |
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Key Data
Symbol | VIAAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 38.29 |
Price Yesterday | 38.13 |
Market Cap | 6,971.42 |
YTD Return | -0.22% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0.0025 |
Prospectus | 0.0016 |
Overview
52 Week High | 40.04 |
---|---|
52 Week Low | 33.03 |
Market Cap | 6,971.42M |
Shares Outstanding | 182.07M |
Income Dividend Yield | 2.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.08% |
Returns Annualized
One Day | 187.56% |
---|---|
Five Days | 130.94% |
One Months | -30.21% |
Three Months | 0.45% |
Six Months | 32.07% |
Nine Months | 6.38% |
One Year | 6.88% |
Three Years | 1.17% |
Five Years | 6.69% |
Ten Years | -999 |
YTD | -0.70% |
Since Inception | 7.96% |
Returns Total
One Day | 0.42% |
---|---|
Five Days | 1.67% |
One Month | -3.09% |
Three Months | 0.11% |
Six Months | 14.78% |
Nine Months | 4.77% |
One Year | 6.88% |
Three Years | 3.55% |
Five Years | 38.16% |
Ten Years | -999 |
YTD | -0.22% |
Since Inception | 86.44% |
Yearly Returns
2024 | -0.22% |
---|---|
2023 | 16.08% |
2022 | -16.65% |
2021 | 12.45% |
2020 | 15.11% |
2019 | 27.00% |
2018 | -11.31% |
2017 | 27.83% |
2016 | 3.62% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -16.31% |
---|---|
Beta | 0.8 |
Correlation | 86.95% |
Downside Deviation | 2.66% |
Coefficient of determination | 75.61% |
Standard Deviation | 3.12% |
Sharpe Ratio | -1.93 |
Sortino | -7.85 |
Treynor | 1.89 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -6.04 |