VIVIX
Vanguard Value IxFd-Inst
$60.31
-0.10 (-0.17%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Value |
---|---|
Market Cap | 169667.714M |
52 Week High | 63.58 |
52 Week Low | 50.744 |
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Key Data
Symbol | VIVIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 60.31 |
Price Yesterday | 60.41 |
Market Cap | 169,667.71 |
YTD Return | 4.11% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 63.58 |
---|---|
52 Week Low | 50.74 |
Market Cap | 169,667.71M |
Shares Outstanding | 2,813.26M |
Income Dividend Yield | 2.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.49% |
Returns Annualized
One Day | -34.16% |
---|---|
Five Days | -73.96% |
One Months | -18.67% |
Three Months | 23.85% |
Six Months | 27.22% |
Nine Months | 13.92% |
One Year | 12.44% |
Three Years | 7.23% |
Five Years | 9.95% |
Ten Years | 9.91% |
YTD | 14.72% |
Since Inception | 7.58% |
Returns Total
One Day | -0.17% |
---|---|
Five Days | -2.63% |
One Month | -1.79% |
Three Months | 5.49% |
Six Months | 12.67% |
Nine Months | 10.31% |
One Year | 12.43% |
Three Years | 23.23% |
Five Years | 60.52% |
Ten Years | 156.62% |
YTD | 4.11% |
Since Inception | 535.04% |
Yearly Returns
2024 | 4.11% |
---|---|
2023 | 9.25% |
2022 | -2.05% |
2021 | 26.48% |
2020 | 2.30% |
2019 | 25.83% |
2018 | -5.42% |
2017 | 17.14% |
2016 | 16.87% |
2015 | -0.85% |
Risk against SP-DA
Alpha | -6.76% |
---|---|
Beta | 0.79 |
Correlation | 88.58% |
Downside Deviation | 2.72% |
Coefficient of determination | 78.46% |
Standard Deviation | 3.03% |
Sharpe Ratio | -1 |
Sortino | -3.84 |
Treynor | 8.95 |
Ulcer Index | 3.13 |
Ulcer Performance Index | -3.34 |