VMCTX
Vanguard MegaCap IxFd-Inst
$353.00
-0.88 (-0.25%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap |
---|---|
Market Cap | 5544.853M |
52 Week High | 368.75 |
52 Week Low | 275.586 |
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Key Data
Symbol | VMCTX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 353 |
Price Yesterday | 353.88 |
Market Cap | 5,544.85 |
YTD Return | 6.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 368.75 |
---|---|
52 Week Low | 275.59 |
Market Cap | 5,544.85M |
Shares Outstanding | 15.71M |
Income Dividend Yield | 1.33% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.33% |
Returns Annualized
One Day | -46.64% |
---|---|
Five Days | -84.78% |
One Months | -25.57% |
Three Months | 22.96% |
Six Months | 38.78% |
Nine Months | 17.41% |
One Year | 25.25% |
Three Years | 8.07% |
Five Years | 14.16% |
Ten Years | 12.96% |
YTD | 22.23% |
Since Inception | 10.16% |
Returns Total
One Day | -0.25% |
---|---|
Five Days | -3.66% |
One Month | -2.54% |
Three Months | 5.30% |
Six Months | 17.63% |
Nine Months | 12.85% |
One Year | 25.22% |
Three Years | 26.20% |
Five Years | 93.53% |
Ten Years | 237.41% |
YTD | 6.15% |
Since Inception | 383.38% |
Yearly Returns
2024 | 6.15% |
---|---|
2023 | 29.69% |
2022 | -19.91% |
2021 | 27.58% |
2020 | 21.48% |
2019 | 31.43% |
2018 | -3.45% |
2017 | 22.57% |
2016 | 11.79% |
2015 | 1.56% |
Risk against SP-DA
Alpha | 2.47% |
---|---|
Beta | 1.01 |
Correlation | 99.58% |
Downside Deviation | 2.53% |
Coefficient of determination | 99.17% |
Standard Deviation | 3.47% |
Sharpe Ratio | 0.23 |
Sortino | 1.08 |
Treynor | 19.58 |
Ulcer Index | 2.5 |
Ulcer Performance Index | 1.09 |