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 |
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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 |