VINIX
Vanguard Inst IxFd-Inst
$417.60
0.09 (0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 290988.695M |
52 Week High | 432.36 |
52 Week Low | 328.946 |
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Key Data
Symbol | VINIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 417.6 |
Price Yesterday | 417.51 |
Market Cap | 290,988.70 |
YTD Return | 6.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.00035 |
Overview
52 Week High | 432.36 |
---|---|
52 Week Low | 328.95 |
Market Cap | 290,988.70M |
Shares Outstanding | 696.81M |
Income Dividend Yield | 1.40% |
Long Term Dividend Yield | 1.37% |
Short Term Dividend Yield | 0.02% |
52 Week Yield (All) | 2.79% |
Returns Annualized
One Day | 5.59% |
---|---|
Five Days | 64.91% |
One Months | -29.71% |
Three Months | 19.43% |
Six Months | 45.16% |
Nine Months | 17.08% |
One Year | 24.50% |
Three Years | 8.31% |
Five Years | 13.49% |
Ten Years | 12.52% |
YTD | 23.27% |
Since Inception | 10.65% |
Returns Total
One Day | 0.02% |
---|---|
Five Days | 1.00% |
One Month | -3.03% |
Three Months | 4.53% |
Six Months | 20.28% |
Nine Months | 12.61% |
One Year | 24.47% |
Three Years | 26.99% |
Five Years | 88.07% |
Ten Years | 224.44% |
YTD | 6.77% |
Since Inception | 2,914.73% |
Yearly Returns
2024 | 6.77% |
---|---|
2023 | 26.24% |
2022 | -18.14% |
2021 | 28.67% |
2020 | 18.39% |
2019 | 31.46% |
2018 | -4.42% |
2017 | 21.79% |
2016 | 11.93% |
2015 | 1.37% |
Risk against SP-DA
Alpha | -0.04% |
---|---|
Beta | 1 |
Correlation | 100.00% |
Downside Deviation | 2.80% |
Coefficient of determination | 100.00% |
Standard Deviation | 3.43% |
Sharpe Ratio | 0 |
Sortino | -0.01 |
Treynor | 19.12 |
Ulcer Index | 2.84 |
Ulcer Performance Index | -0.01 |