VMIAX
Vanguard Materials IxFd-Admr
$98.96
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Natural Resources |
|---|---|
| Market Cap | 4184.375M |
| 52 Week High | 104.31 |
| 52 Week Low | 82.158 |
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Key Data
| Symbol | VMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Natural Resources |
| Price | 98.96 |
| Price Yesterday | 98.96 |
| Market Cap | 4,184.38 |
| YTD Return | 2.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.001 |
Overview
| 52 Week High | 104.31 |
|---|---|
| 52 Week Low | 82.16 |
| Market Cap | 4,184.38M |
| Shares Outstanding | 42.28M |
| Income Dividend Yield | 1.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -26.66% |
| One Months | -30.42% |
| Three Months | 33.93% |
| Six Months | 42.19% |
| Nine Months | 8.45% |
| One Year | 11.07% |
| Three Years | 4.21% |
| Five Years | 10.98% |
| Ten Years | 8.10% |
| YTD | 8.43% |
| Since Inception | 9.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -0.61% |
| One Month | -3.11% |
| Three Months | 7.57% |
| Six Months | 19.06% |
| Nine Months | 6.30% |
| One Year | 11.05% |
| Three Years | 13.13% |
| Five Years | 68.18% |
| Ten Years | 117.62% |
| YTD | 2.57% |
| Since Inception | 482.67% |
Yearly Returns
| 2024 | 2.57% |
|---|---|
| 2023 | 13.69% |
| 2022 | -11.75% |
| 2021 | 27.30% |
| 2020 | 19.44% |
| 2019 | 23.58% |
| 2018 | -17.37% |
| 2017 | 23.68% |
| 2016 | 21.41% |
| 2015 | -11.69% |
Risk against SP-DA
| Alpha | -15.39% |
|---|---|
| Beta | 1.1 |
| Correlation | 84.54% |
| Downside Deviation | 3.51% |
| Coefficient of determination | 71.47% |
| Standard Deviation | 4.46% |
| Sharpe Ratio | -0.87 |
| Sortino | -3.84 |
| Treynor | 5.17 |
| Ulcer Index | 5.14 |
| Ulcer Performance Index | -2.62 |