VLISX
Vanguard LargeCap IxFd-Inst
$485.08
4.97 (1.04%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 51052.728M |
52 Week High | 499.24 |
52 Week Low | 377.651 |
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Key Data
Symbol | VLISX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 485.08 |
Price Yesterday | 480.11 |
Market Cap | 51,052.73 |
YTD Return | 7.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0004 |
Overview
52 Week High | 499.24 |
---|---|
52 Week Low | 377.65 |
Market Cap | 51,052.73M |
Shares Outstanding | 105.25M |
Income Dividend Yield | 1.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.37% |
Returns Annualized
One Day | 1,243.43% |
---|---|
Five Days | 287.06% |
One Months | -20.03% |
Three Months | 19.50% |
Six Months | 55.57% |
Nine Months | 17.94% |
One Year | 28.48% |
Three Years | 7.65% |
Five Years | 13.43% |
Ten Years | 12.57% |
YTD | 24.36% |
Since Inception | 10.31% |
Returns Total
One Day | 1.04% |
---|---|
Five Days | 2.72% |
One Month | -1.93% |
Three Months | 4.55% |
Six Months | 24.48% |
Nine Months | 13.24% |
One Year | 28.45% |
Three Years | 24.73% |
Five Years | 87.57% |
Ten Years | 226.18% |
YTD | 7.25% |
Since Inception | 531.04% |
Yearly Returns
2024 | 7.25% |
---|---|
2023 | 27.28% |
2022 | -19.69% |
2021 | 27.03% |
2020 | 21.05% |
2019 | 31.39% |
2018 | -4.46% |
2017 | 22.04% |
2016 | 11.66% |
2015 | 1.07% |
Risk against SP-DA
Alpha | 0.52% |
---|---|
Beta | 1.01 |
Correlation | 99.98% |
Downside Deviation | 2.80% |
Coefficient of determination | 99.96% |
Standard Deviation | 3.44% |
Sharpe Ratio | 0.06 |
Sortino | 0.26 |
Treynor | 22.88 |
Ulcer Index | 2.85 |
Ulcer Performance Index | 0.26 |