VINAX
Vanguard Industrials IxFd-Admr
$94.06
-1.89 (-1.97%)
Currency in USD / Last Updated: 3/22/2023
| Category | Industrials |
|---|---|
| Market Cap | 3738.226M |
| 52 Week High | 101.15 |
| 52 Week Low | 80.496 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VINAX |
|---|---|
| Type | Mutual Fund |
| Category | Industrials |
| Price | 94.06 |
| Price Yesterday | 95.95 |
| Market Cap | 3,738.23 |
| YTD Return | 0.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 101.15 |
|---|---|
| 52 Week Low | 80.50 |
| Market Cap | 3,738.23M |
| Shares Outstanding | 39.74M |
| Income Dividend Yield | 1.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.51% |
Returns Annualized
| One Day | -99.34% |
|---|---|
| Five Days | 3.27% |
| One Months | -40.86% |
| Three Months | 2.82% |
| Six Months | 26.53% |
| Nine Months | 20.15% |
| One Year | -5.27% |
| Three Years | 25.71% |
| Five Years | 7.36% |
| Ten Years | 10.33% |
| YTD | 0.83% |
| Since Inception | 9.01% |
Returns Total
| One Day | -1.97% |
|---|---|
| Five Days | 0.06% |
| One Month | -4.08% |
| Three Months | 0.66% |
| Six Months | 12.26% |
| Nine Months | 14.66% |
| One Year | -5.24% |
| Three Years | 98.51% |
| Five Years | 42.51% |
| Ten Years | 166.65% |
| YTD | 0.18% |
| Since Inception | 390.92% |
Yearly Returns
| 2023 | 0.18% |
|---|---|
| 2022 | -8.50% |
| 2021 | 20.72% |
| 2020 | 12.32% |
| 2019 | 30.15% |
| 2018 | -13.93% |
| 2017 | 21.51% |
| 2016 | 20.36% |
| 2015 | -4.97% |
| 2014 | 8.55% |
Risk against SP-DA
| Alpha | 5.18% |
|---|---|
| Beta | 0.94 |
| Correlation | 96.20% |
| Downside Deviation | 6.23% |
| Coefficient of determination | 92.54% |
| Standard Deviation | 6.61% |
| Sharpe Ratio | 0.26 |
| Sortino | 0.97 |
| Treynor | -8.02 |
| Ulcer Index | 10.25 |
| Ulcer Performance Index | 0.59 |