VMGAX
Vanguard MegaCap Growth IxFd-Inst
$542.01
-4.04 (-0.74%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 18681.784M |
52 Week High | 574.527 |
52 Week Low | 394.799 |
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Key Data
Symbol | VMGAX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 542.01 |
Price Yesterday | 546.05 |
Market Cap | 18,681.78 |
YTD Return | 5.31% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0006 |
Overview
52 Week High | 574.53 |
---|---|
52 Week Low | 394.80 |
Market Cap | 18,681.78M |
Shares Outstanding | 34.47M |
Income Dividend Yield | 0.49% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.49% |
Returns Annualized
One Day | -84.64% |
---|---|
Five Days | -27.53% |
One Months | -45.84% |
Three Months | 3.49% |
Six Months | 50.23% |
Nine Months | 19.00% |
One Year | 37.33% |
Three Years | 7.63% |
Five Years | 16.80% |
Ten Years | 15.44% |
YTD | 17.73% |
Since Inception | 12.18% |
Returns Total
One Day | -0.74% |
---|---|
Five Days | -0.64% |
One Month | -5.21% |
Three Months | 0.86% |
Six Months | 22.34% |
Nine Months | 14.00% |
One Year | 37.29% |
Three Years | 24.65% |
Five Years | 117.10% |
Ten Years | 318.95% |
YTD | 5.31% |
Since Inception | 551.00% |
Yearly Returns
2024 | 5.31% |
---|---|
2023 | 51.58% |
2022 | -33.55% |
2021 | 28.51% |
2020 | 41.03% |
2019 | 37.54% |
2018 | -2.85% |
2017 | 29.49% |
2016 | 6.42% |
2015 | 3.72% |
Risk against SP-DA
Alpha | 5.83% |
---|---|
Beta | 1.27 |
Correlation | 92.68% |
Downside Deviation | 3.14% |
Coefficient of determination | 85.90% |
Standard Deviation | 4.66% |
Sharpe Ratio | 0.71 |
Sortino | 3.63 |
Treynor | 25.17 |
Ulcer Index | 2.91 |
Ulcer Performance Index | 3.91 |