VIVAX
Vanguard Value IxFd-Inv
$61.64
-0.11 (-0.18%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 173352.019M |
52 Week High | 63.6 |
52 Week Low | 50.786 |
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Key Data
Symbol | VIVAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 61.64 |
Price Yesterday | 61.75 |
Market Cap | 173,352.02 |
YTD Return | 6.34% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 3000 |
Redeption Fee | 0 |
Prospectus | 0.0017 |
Overview
52 Week High | 63.60 |
---|---|
52 Week Low | 50.79 |
Market Cap | 173,352.02M |
Shares Outstanding | 2,812.33M |
Income Dividend Yield | 2.32% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.32% |
Returns Annualized
One Day | -36.22% |
---|---|
Five Days | 174.16% |
One Months | -14.69% |
Three Months | 22.67% |
Six Months | 42.79% |
Nine Months | 12.80% |
One Year | 16.39% |
Three Years | 7.85% |
Five Years | 10.26% |
Ten Years | 10.00% |
YTD | 21.38% |
Since Inception | 9.68% |
Returns Total
One Day | -0.18% |
---|---|
Five Days | 2.02% |
One Month | -1.38% |
Three Months | 5.24% |
Six Months | 19.31% |
Nine Months | 9.50% |
One Year | 16.37% |
Three Years | 25.43% |
Five Years | 62.79% |
Ten Years | 158.82% |
YTD | 6.34% |
Since Inception | 1,720.98% |
Yearly Returns
2024 | 6.34% |
---|---|
2023 | 9.11% |
2022 | -2.18% |
2021 | 26.31% |
2020 | 2.18% |
2019 | 25.67% |
2018 | -5.55% |
2017 | 16.99% |
2016 | 16.75% |
2015 | -1.03% |
Risk against SP-DA
Alpha | -5.59% |
---|---|
Beta | 0.81 |
Correlation | 90.78% |
Downside Deviation | 2.66% |
Coefficient of determination | 82.41% |
Standard Deviation | 3.02% |
Sharpe Ratio | -0.92 |
Sortino | -3.6 |
Treynor | 13.65 |
Ulcer Index | 3.15 |
Ulcer Performance Index | -3.04 |