VINAX
Vanguard Industrials IxFd-Admr
$125.42
0.17 (0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Industrials |
---|---|
Market Cap | 5379.339M |
52 Week High | 125.42 |
52 Week Low | 92.711 |
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Key Data
Symbol | VINAX |
---|---|
Type | Mutual Fund |
Category | Industrials |
Price | 125.42 |
Price Yesterday | 125.25 |
Market Cap | 5,379.34 |
YTD Return | 11.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.001 |
Overview
52 Week High | 125.42 |
---|---|
52 Week Low | 92.71 |
Market Cap | 5,379.34M |
Shares Outstanding | 42.89M |
Income Dividend Yield | 1.23% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.23% |
Returns Annualized
One Day | 40.80% |
---|---|
Five Days | 25.78% |
One Months | 79.15% |
Three Months | 54.41% |
Six Months | 60.42% |
Nine Months | 28.04% |
One Year | 30.30% |
Three Years | 10.49% |
Five Years | 13.49% |
Ten Years | 11.01% |
YTD | 54.41% |
Since Inception | 10.24% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | 0.46% |
One Month | 4.73% |
Three Months | 11.08% |
Six Months | 26.16% |
Nine Months | 20.11% |
One Year | 29.85% |
Three Years | 34.68% |
Five Years | 88.00% |
Ten Years | 183.32% |
YTD | 11.08% |
Since Inception | 566.14% |
Yearly Returns
2024 | 11.08% |
---|---|
2023 | 22.38% |
2022 | -8.50% |
2021 | 20.72% |
2020 | 12.31% |
2019 | 30.16% |
2018 | -13.93% |
2017 | 21.51% |
2016 | 20.36% |
2015 | -4.97% |
Risk against SP-DA
Alpha | -3.50% |
---|---|
Beta | 1.1 |
Correlation | 90.30% |
Downside Deviation | 3.16% |
Coefficient of determination | 81.54% |
Standard Deviation | 4.10% |
Sharpe Ratio | -0.04 |
Sortino | -0.17 |
Treynor | 26.01 |
Ulcer Index | 4.12 |
Ulcer Performance Index | -0.13 |