VITAX
Vanguard Information Tech IxFd-Admr
$253.60
0.40 (0.16%)
Currency in USD / Last Updated: 4/24/2024
| Category | Tech |
|---|---|
| Market Cap | 76222.018M |
| 52 Week High | 270.834 |
| 52 Week Low | 187.136 |
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Key Data
| Symbol | VITAX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 253.6 |
| Price Yesterday | 253.2 |
| Market Cap | 76,222.02 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 270.83 |
|---|---|
| 52 Week Low | 187.14 |
| Market Cap | 76,222.02M |
| Shares Outstanding | 300.56M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | 48.91% |
|---|---|
| Five Days | -17.84% |
| One Months | -52.17% |
| Three Months | -8.26% |
| Six Months | 45.02% |
| Nine Months | 15.04% |
| One Year | 32.59% |
| Three Years | 9.65% |
| Five Years | 19.45% |
| Ten Years | 19.74% |
| YTD | 8.45% |
| Since Inception | 13.13% |
Returns Total
| One Day | 0.16% |
|---|---|
| Five Days | -0.39% |
| One Month | -6.23% |
| Three Months | -2.13% |
| Six Months | 20.22% |
| Nine Months | 11.13% |
| One Year | 32.56% |
| Three Years | 31.75% |
| Five Years | 142.79% |
| Ten Years | 503.74% |
| YTD | 2.57% |
| Since Inception | 1,106.30% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 52.68% |
| 2022 | -29.67% |
| 2021 | 30.37% |
| 2020 | 45.98% |
| 2019 | 48.71% |
| 2018 | 2.52% |
| 2017 | 37.08% |
| 2016 | 13.75% |
| 2015 | 4.01% |
Risk against SP-DA
| Alpha | -0.16% |
|---|---|
| Beta | 1.43 |
| Correlation | 91.39% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 83.52% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | 0.43 |
| Sortino | 2.13 |
| Treynor | 19.05 |
| Ulcer Index | 4.5 |
| Ulcer Performance Index | 1.79 |